Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$303K | – | 173 |
|
|
2024
Q3 | $303K | Sell |
1,538
-4,009
| -72% | -$790K | 0.06% | 150 |
|
|
2024
Q2 | $1.01M | Sell |
5,547
-269
| -5% | -$49K | 0.2% | 78 |
|
|
2024
Q1 | $1.09M | Buy |
+5,816
| New | +$1.09M | 0.2% | 82 |
|
|
2019
Q2 | – | Sell |
-912
| Closed | -$107K | – | 447 |
|
|
2019
Q1 | $107K | Buy |
+912
| New | +$107K | 0.02% | 340 |
|