US Bancorp’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 | $121M | Sell |
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|
2025
Q1 | $135M | Sell |
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|
2024
Q4 | $137M | Sell |
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|
2024
Q3 | $291M | Sell |
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|
2024
Q2 | $284M | Buy |
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|
2024
Q1 | $288M | Buy |
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|
2023
Q4 | $243M | Buy |
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|
2023
Q3 | $205M | Buy |
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|
2023
Q2 | $213M | Buy |
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|
2023
Q1 | $195M | Sell |
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|
2022
Q4 | $192M | Buy |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $156M | Sell |
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|
2021
Q4 | $167M | Sell |
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|
2021
Q3 | $155M | Buy |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $131M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $111M | Buy |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $97.1M | Buy |
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|
2019
Q4 | $112M | Buy |
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|
2019
Q3 | $68.2M | Sell |
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|
2019
Q2 | $67.7M | Sell |
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|
2019
Q1 | $70.7M | Sell |
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|
2018
Q4 | $65.2M | Buy |
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|
2018
Q3 | $65.3M | Buy |
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|
2018
Q2 | $58.1M | Buy |
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|
2018
Q1 | $56.3M | Buy |
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|
2017
Q4 | $54.7M | Buy |
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|
2017
Q3 | $46.8M | Buy |
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|
2017
Q2 | $34.7M | Buy |
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|
2017
Q1 | $33.4M | Sell |
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|
2016
Q4 | $38.9M | Sell |
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|
2016
Q3 | $53.2M | Buy |
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|
2016
Q2 | $51M | Buy |
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|
2016
Q1 | $47.1M | Sell |
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|
2015
Q4 | $47.9M | Sell |
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|
2015
Q3 | $45.7M | Buy |
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|
2015
Q2 | $36.2M | Buy |
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|
2015
Q1 | $30M | Buy |
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|
2014
Q4 | $29.8M | Sell |
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|
2014
Q3 | $29.3M | Buy |
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|
2014
Q2 | $28M | Sell |
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|
2014
Q1 | $29M | Buy |
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|
2013
Q4 | $26.7M | Buy |
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|
2013
Q3 | $22.9M | Sell |
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|
2013
Q2 | $26.7M | Buy |
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