Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $40.1M | Sell |
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|
2019
Q2 | $47.8M | Sell |
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2019
Q1 | $46.4M | Buy |
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|
2018
Q4 | $31.7M | Sell |
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|
2018
Q3 | $40.2M | Sell |
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|
2018
Q2 | $47.6M | Buy |
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|
2018
Q1 | $30.6M | Sell |
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|
2017
Q4 | $32.7M | Sell |
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|
2017
Q3 | $43.8M | Buy |
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|
2017
Q2 | $41.7M | Sell |
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|
2017
Q1 | $49.1M | Buy |
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|
2016
Q4 | $40.9M | Buy |
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|
2016
Q3 | $27.3M | Sell |
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|
2016
Q2 | $30.6M | Buy |
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|
2016
Q1 | $16.7M | Buy |
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|
2015
Q4 | $14.2M | Buy |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $10.4M | Hold |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $9.54M | Buy |
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|
2014
Q3 | $8.25M | Sell |
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|
2014
Q2 | $16.7M | Buy |
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|
2014
Q1 | $12.3M | Buy |
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|
2013
Q4 | $7.16M | Sell |
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|
2013
Q3 | $18.1M | Buy |
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|
2013
Q2 | $6.04M | Buy |
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