UMB Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
62,570
-3,613
| -5% | -$706K | 0.19% | 98 |
|
|
2025
Q1 | $12.6M | Sell |
66,183
-3,574
| -5% | -$681K | 0.21% | 96 |
|
|
2024
Q4 | $13.3M | Sell |
69,757
-1,041
| -1% | -$199K | 0.21% | 89 |
|
|
2024
Q3 | $14M | Sell |
70,798
-5,689
| -7% | -$1.12M | 0.22% | 90 |
|
|
2024
Q2 | $13.9M | Sell |
76,487
-3,051
| -4% | -$555K | 0.23% | 85 |
|
|
2024
Q1 | $14.9M | Sell |
79,538
-6,744
| -8% | -$1.26M | 0.24% | 84 |
|
|
2023
Q4 | $15M | Sell |
86,282
-1,292
| -1% | -$225K | 0.22% | 93 |
|
|
2023
Q3 | $13.5M | Sell |
87,574
-5,755
| -6% | -$885K | 0.22% | 98 |
|
|
2023
Q2 | $15M | Sell |
93,329
-11,532
| -11% | -$1.86M | 0.23% | 94 |
|
|
2023
Q1 | $15.9M | Sell |
104,861
-3,735
| -3% | -$567K | 0.25% | 88 |
|
|
2022
Q4 | $15.8M | Sell |
108,596
-4,215
| -4% | -$611K | 0.25% | 93 |
|
|
2022
Q3 | $14.5M | Sell |
112,811
-8,918
| -7% | -$1.15M | 0.24% | 90 |
|
|
2022
Q2 | $16.7M | Sell |
121,729
-5,412
| -4% | -$744K | 0.26% | 89 |
|
|
2022
Q1 | $19.8M | Buy |
127,141
+2,907
| +2% | +$453K | 0.26% | 89 |
|
|
2021
Q4 | $19.5M | Sell |
124,234
-12,594
| -9% | -$1.97M | 0.25% | 86 |
|
|
2021
Q3 | $19.9M | Buy |
136,828
+274
| +0.2% | +$39.8K | 0.45% | 59 |
|
|
2021
Q2 | $20.2M | Sell |
136,554
-3,533
| -3% | -$522K | 0.46% | 58 |
|
|
2021
Q1 | $19.8M | Buy |
140,087
+3,990
| +3% | +$564K | 0.48% | 54 |
|
|
2020
Q4 | $17.4M | Sell |
136,097
-34,630
| -20% | -$4.43M | 0.47% | 57 |
|
|
2020
Q3 | $18.5M | Hold |
170,727
| – | – | 0.57% | 47 |
|
|
2020
Q2 | $18.5M | Sell |
170,727
-7,709
| -4% | -$834K | 0.57% | 47 |
|
|
2020
Q1 | $17.2M | Sell |
178,436
-9,518
| -5% | -$916K | 0.62% | 49 |
|
|
2019
Q4 | $24.5M | Sell |
187,954
-5,896
| -3% | -$767K | 0.67% | 43 |
|
|
2019
Q3 | $23.1K | Sell |
193,850
-10,172
| -5% | -$1.21K | 0.55% | 45 |
|
|
2019
Q2 | $23.8K | Sell |
204,022
-2,336
| -1% | -$272 | 0.58% | 44 |
|
|
2019
Q1 | $23.3M | Sell |
206,358
-2,925
| -1% | -$330K | 0.71% | 43 |
|
|
2018
Q4 | $21.2K | Buy |
209,283
+3,689
| +2% | +$373 | 0.65% | 42 |
|
|
2018
Q3 | $23.8M | Buy |
205,594
+468
| +0.2% | +$54.2K | 0.71% | 39 |
|
|
2018
Q2 | $22.6M | Sell |
205,126
-7,155
| -3% | -$788K | 0.72% | 36 |
|
|
2018
Q1 | $23.2M | Sell |
212,281
-2,774
| -1% | -$303K | 0.75% | 34 |
|
|
2017
Q4 | $24.6M | Buy |
215,055
+6,465
| +3% | +$739K | 0.8% | 34 |
|
|
2017
Q3 | $22.5M | Sell |
208,590
-99,965
| -32% | -$10.8M | 0.77% | 37 |
|
|
2017
Q2 | $32.4M | Sell |
308,555
-90,844
| -23% | -$9.54M | 1.13% | 15 |
|
|
2017
Q1 | $41.6M | Buy |
399,399
+124,466
| +45% | +$12.9M | 1.45% | 8 |
|
|
2016
Q4 | $27.9M | Buy |
274,933
+13,397
| +5% | +$1.36M | 1.03% | 16 |
|
|
2016
Q3 | $24.8M | Buy |
261,536
+93,163
| +55% | +$8.85M | 1% | 22 |
|
|
2016
Q2 | $15.6M | Buy |
168,373
+17,466
| +12% | +$1.62M | 0.66% | 50 |
|
|
2016
Q1 | $13.6M | Buy |
150,907
+87,556
| +138% | +$7.87M | 0.58% | 55 |
|
|
2015
Q4 | $5.61M | Buy |
+63,351
| New | +$5.61M | 0.24% | 89 |
|