Allspring Global Investments’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
Q4 | – | Sell |
-160
| Closed | -$24.6K | – | 2472 |
|
|
2023
Q3 | $24.6K | Buy |
160
+140
| +700% | +$21.5K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $3.37K | Buy |
+20
| New | +$3.37K | ﹤0.01% | 2597 |
|
|
2023
Q1 | – | Sell |
-195
| Closed | -$28.3K | – | 2847 |
|
|
2022
Q4 | $28.3K | Buy |
+195
| New | +$28.3K | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$66K | – | 2902 |
|
|
2022
Q2 | $66K | Buy |
+487
| New | +$66K | ﹤0.01% | 2174 |
|