Barings’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
Q3 | – | Sell |
-110,622
| Closed | -$15.2M | – | 250 |
|
|
2022
Q2 | $15.2M | Sell |
110,622
-257,867
| -70% | -$35.4M | 0.55% | 35 |
|
|
2022
Q1 | $57.4M | Buy |
368,489
+53,395
| +17% | +$8.31M | 1.73% | 6 |
|
|
2021
Q4 | $49.4M | Buy |
315,094
+167,738
| +114% | +$26.3M | 1.27% | 14 |
|
|
2021
Q3 | $21.4M | Sell |
147,356
-65,331
| -31% | -$9.5M | 0.49% | 31 |
|
|
2021
Q2 | $31.4M | Sell |
212,687
-2,521
| -1% | -$372K | 0.73% | 21 |
|
|
2021
Q1 | $30.4M | Buy |
215,208
+112,582
| +110% | +$15.9M | 0.75% | 25 |
|
|
2020
Q4 | $13.1M | Buy |
+102,626
| New | +$13.1M | 0.34% | 52 |
|