Bank Julius Baer & Co’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 |
-38,604
| Closed | -$5.86M | – | 584 |
|
|
2023
Q1 | $5.86M | Sell |
38,604
-41,823
| -52% | -$6.35M | 0.04% | 177 |
|
|
2022
Q4 | $11.7M | Buy |
+80,427
| New | +$11.7M | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-54,065
| Closed | -$8.42M | – | 616 |
|
|
2022
Q1 | $8.42M | Buy |
+54,065
| New | +$8.42M | 0.05% | 143 |
|
|
2021
Q3 | – | Sell |
-69,446
| Closed | -$10.3M | – | 838 |
|
|
2021
Q2 | $10.3M | Buy |
69,446
+68,552
| +7,668% | +$10.1M | 0.07% | 165 |
|
|
2021
Q1 | $126K | Sell |
894
-1,535
| -63% | -$216K | ﹤0.01% | 600 |
|
|
2020
Q4 | $311K | Buy |
+2,429
| New | +$311K | ﹤0.01% | 507 |
|