Securian Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$24.2K | – | 938 |
|
|
2023
Q2 | $24.2K | Buy |
+150
| New | +$24.2K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$2.07M | – | 983 |
|
|
2021
Q3 | $2.07M | Sell |
14,200
-14,500
| -51% | -$2.11M | 0.04% | 374 |
|
|
2021
Q2 | $4.24M | Sell |
28,700
-23,300
| -45% | -$3.44M | 0.09% | 224 |
|
|
2021
Q1 | $7.34M | Buy |
52,000
+9,700
| +23% | +$1.37M | 0.16% | 147 |
|
|
2020
Q4 | $5.42M | Buy |
42,300
+4,000
| +10% | +$512K | 0.12% | 183 |
|
|
2020
Q3 | $4.31M | Buy |
38,300
+3,600
| +10% | +$405K | 0.1% | 204 |
|
|
2020
Q2 | $3.76M | Buy |
34,700
+200
| +0.6% | +$21.6K | 0.1% | 215 |
|
|
2020
Q1 | $3.32M | Sell |
34,500
-11,000
| -24% | -$1.06M | 0.09% | 218 |
|
|
2019
Q4 | $5.92M | Buy |
45,500
+3,200
| +8% | +$416K | 0.13% | 174 |
|
|
2019
Q3 | $5.04M | Sell |
42,300
-1,700
| -4% | -$203K | 0.12% | 184 |
|
|
2019
Q2 | $5.13M | Sell |
44,000
-2,900
| -6% | -$338K | 0.12% | 176 |
|
|
2019
Q1 | $5.29M | Buy |
46,900
+6,000
| +15% | +$677K | 0.13% | 169 |
|
|
2018
Q4 | $4.14M | Buy |
40,900
+1,900
| +5% | +$192K | 0.11% | 184 |
|
|
2018
Q3 | $4.52M | Sell |
39,000
-6,500
| -14% | -$753K | 0.11% | 197 |
|
|
2018
Q2 | $5.01M | Sell |
45,500
-3,700
| -8% | -$407K | 0.12% | 179 |
|
|
2018
Q1 | $5.38M | Buy |
49,200
+10,400
| +27% | +$1.14M | 0.14% | 159 |
|
|
2017
Q4 | $4.43M | Buy |
38,800
+12,300
| +46% | +$1.41M | 0.11% | 195 |
|
|
2017
Q3 | $2.86M | Sell |
26,500
-12,600
| -32% | -$1.36M | 0.07% | 262 |
|
|
2017
Q2 | $4.1M | Sell |
39,100
-10,900
| -22% | -$1.14M | 0.11% | 194 |
|
|
2017
Q1 | $5.2M | Buy |
50,000
+2,951
| +6% | +$307K | 0.14% | 159 |
|
|
2016
Q4 | $4.77M | Sell |
47,049
-16,100
| -25% | -$1.63M | 0.13% | 175 |
|
|
2016
Q3 | $6M | Buy |
63,149
+22,150
| +54% | +$2.1M | 0.16% | 139 |
|
|
2016
Q2 | $3.81M | Sell |
40,999
-3,501
| -8% | -$325K | 0.11% | 194 |
|
|
2016
Q1 | $4M | Sell |
44,500
-1,700
| -4% | -$153K | 0.12% | 181 |
|
|
2015
Q4 | $4.09M | Buy |
46,200
+7,900
| +21% | +$699K | 0.12% | 175 |
|
|
2015
Q3 | $3.22M | Buy |
38,300
+3,300
| +9% | +$277K | 0.11% | 195 |
|
|
2015
Q2 | $3.23M | Sell |
35,000
-1,400
| -4% | -$129K | 0.1% | 210 |
|
|
2015
Q1 | $3.37M | Buy |
36,400
+3,500
| +11% | +$324K | 0.1% | 207 |
|
|
2014
Q4 | $3.09M | Sell |
32,900
-10,700
| -25% | -$1M | 0.1% | 203 |
|
|
2014
Q3 | $3.93M | Buy |
43,600
+10,100
| +30% | +$910K | 0.13% | 167 |
|
|
2014
Q2 | $3.02M | Buy |
33,500
+14,800
| +79% | +$1.34M | 0.1% | 203 |
|
|
2014
Q1 | $1.63M | Sell |
18,700
-5,100
| -21% | -$443K | 0.06% | 291 |
|
|
2013
Q4 | $2.03M | Sell |
23,800
-5,405
| -19% | -$462K | 0.08% | 263 |
|
|
2013
Q3 | $2.29M | Buy |
29,205
+14,355
| +97% | +$1.12M | 0.09% | 221 |
|
|
2013
Q2 | $1.13M | Buy |
+14,850
| New | +$1.13M | 0.05% | 361 |
|