3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,921
| Closed | -$292K | – | 107 |
|
|
2023
Q1 | $292K | Sell |
1,921
-1,544
| -45% | -$234K | 0.08% | 83 |
|
|
2022
Q4 | $503K | Sell |
3,465
-1,631
| -32% | -$237K | 0.14% | 62 |
|
|
2022
Q3 | $655K | Buy |
5,096
+36
| +0.7% | +$4.63K | 0.19% | 41 |
|
|
2022
Q2 | $696K | Buy |
5,060
+2,189
| +76% | +$301K | 0.19% | 44 |
|
|
2022
Q1 | $447K | Buy |
2,871
+381
| +15% | +$59.3K | 0.11% | 79 |
|
|
2021
Q4 | $390K | Buy |
2,490
+14
| +0.6% | +$2.19K | 0.09% | 90 |
|
|
2021
Q3 | $360K | Buy |
2,476
+155
| +7% | +$22.5K | 0.09% | 90 |
|
|
2021
Q2 | $343K | Sell |
2,321
-116
| -5% | -$17.1K | 0.08% | 93 |
|
|
2021
Q1 | $344K | Buy |
+2,437
| New | +$344K | 0.09% | 83 |
|