Arch Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,132
| Closed | -$10.7M | – | 7 |
|
|
2021
Q4 | $10.7M | Sell |
68,132
-87,481
| -56% | -$13.7M | 1.48% | 9 |
|
|
2021
Q3 | $22.6M | Buy |
155,613
+843
| +0.5% | +$123K | 2.9% | 9 |
|
|
2021
Q2 | $22.8M | Hold |
154,770
| – | – | 3.83% | 9 |
|
|
2021
Q1 | $21.9M | Hold |
154,770
| – | – | 3.85% | 7 |
|
|
2020
Q4 | $19.8M | Buy |
+154,770
| New | +$19.8M | 3.13% | 10 |
|