United Services Automobile Association’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 | $26K | Buy |
+133
| New | +$26K | ﹤0.01% | 19 |
|
|
2024
Q1 | – | Sell |
-14,069
| Closed | -$2.45M | – | 453 |
|
|
2023
Q4 | $2.45M | Hold |
14,069
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $2.16M | Buy |
+14,069
| New | +$2.16M | 0.05% | 152 |
|
|
2023
Q2 | – | Sell |
-20,362
| Closed | -$3.09M | – | 349 |
|
|
2023
Q1 | $3.09M | Hold |
20,362
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $2.95M | Buy |
20,362
+6,299
| +45% | +$914K | 0.07% | 171 |
|
|
2022
Q3 | $1.81M | Sell |
14,063
-6,626
| -32% | -$851K | 0.05% | 203 |
|
|
2022
Q2 | $2.84M | Sell |
20,689
-353,716
| -94% | -$48.6M | 0.07% | 164 |
|
|
2022
Q1 | $2.15M | Buy |
374,405
+363,093
| +3,210% | +$2.09M | 0.04% | 106 |
|
|
2021
Q4 | $1.77M | Sell |
11,312
-9,123
| -45% | -$1.43M | 0.03% | 110 |
|
|
2021
Q3 | $2.97M | Buy |
+20,435
| New | +$2.97M | 0.05% | 102 |
|
|
2019
Q3 | – | Sell |
-7,377
| Closed | -$860K | – | 1076 |
|
|
2019
Q2 | $860K | Hold |
7,377
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $832K | Hold |
7,377
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $746K | Hold |
7,377
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $854K | Hold |
7,377
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $812K | Sell |
7,377
-7,333
| -50% | -$807K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $1.61M | Hold |
14,710
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.68M | Hold |
14,710
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.59M | Hold |
14,710
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.54M | Hold |
14,710
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.53M | Buy |
+14,710
| New | +$1.53M | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-1,408,339
| Closed | -$132M | – | 1273 |
|
|
2014
Q4 | $132M | Buy |
1,408,339
+543,221
| +63% | +$50.9M | 0.47% | 43 |
|
|
2014
Q3 | $77.9M | Buy |
865,118
+20,000
| +2% | +$1.8M | 0.28% | 77 |
|
|
2014
Q2 | $76.3M | Sell |
845,118
-575,000
| -40% | -$51.9M | 0.28% | 78 |
|
|
2014
Q1 | $123M | Buy |
1,420,118
+60,000
| +4% | +$5.21M | 0.48% | 40 |
|
|
2013
Q4 | $116M | Sell |
1,360,118
-83
| -0% | -$7.09K | 0.46% | 40 |
|
|
2013
Q3 | $107M | Buy |
1,360,201
+109,996
| +9% | +$8.61M | 0.46% | 43 |
|
|
2013
Q2 | $94.7M | Buy |
+1,250,205
| New | +$94.7M | 0.44% | 43 |
|