Truist Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
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|
2025
Q1 | $94.9M | Buy |
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|
2024
Q4 | $88.2M | Buy |
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|
2024
Q3 | $87M | Buy |
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|
2024
Q2 | $78.2M | Buy |
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|
2024
Q1 | $76.1M | Buy |
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|
2023
Q4 | $67.1M | Buy |
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|
2023
Q3 | $57.8M | Buy |
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|
2023
Q2 | $32.6M | Sell |
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|
2023
Q1 | $32.4M | Sell |
|
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|
2022
Q4 | $81.3M | Buy |
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|
2022
Q3 | $13.4M | Buy |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $19.3M | Buy |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $9.49M | Buy |
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|
2020
Q3 | $7.36M | Buy |
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|
2020
Q2 | $6.31M | Sell |
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|
2020
Q1 | $5.88M | Sell |
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|
2019
Q4 | $7.95M | Buy |
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|
2019
Q3 | $549K | Buy |
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|
2019
Q2 | $408K | Sell |
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|
2019
Q1 | $506K | Buy |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $653K | Buy |
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|
2018
Q2 | $441K | Sell |
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|
2018
Q1 | $464K | Buy |
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|
2017
Q4 | $249K | Sell |
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|
2017
Q3 | $258K | Buy |
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|
2017
Q2 | $244K | Hold |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $290K | Sell |
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|
2016
Q3 | $273K | Sell |
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|
2016
Q2 | $378K | Sell |
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|
2016
Q1 | $471K | Sell |
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|
2015
Q4 | $3.4M | Sell |
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|
2015
Q3 | $3.32M | Buy |
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|
2015
Q2 | $3.08M | Buy |
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|
2015
Q1 | $3.08M | Buy |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.96M | Sell |
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|
2014
Q2 | $2.24M | Sell |
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|
2014
Q1 | $2.26M | Buy |
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|
2013
Q4 | $2.18M | Buy |
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|
2013
Q3 | $1.97M | Sell |
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|
2013
Q2 | $2.06M | Buy |
|