Cadence Bank NA’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 |
-1,576
| Closed | -$217K | – | 114 |
|
|
2022
Q2 | $217K | Sell |
1,576
-3
| -0.2% | -$413 | 0.07% | 193 |
|
|
2022
Q1 | $246K | Hold |
1,579
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $247K | Hold |
1,579
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $230K | Buy |
1,579
+39
| +3% | +$5.68K | 0.07% | 197 |
|
|
2021
Q2 | $227K | Hold |
1,540
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $218K | Buy |
+1,540
| New | +$218K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$229K | – | 173 |
|
|
2019
Q4 | $229K | Hold |
1,758
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $209K | Hold |
1,758
| – | – | 0.08% | 171 |
|
|
2019
Q2 | $205K | Buy |
+1,758
| New | +$205K | 0.08% | 167 |
|
|
2018
Q4 | – | Sell |
-1,758
| Closed | -$204K | – | 167 |
|
|
2018
Q3 | $204K | Buy |
+1,758
| New | +$204K | 0.08% | 172 |
|
|
2018
Q1 | – | Sell |
-1,758
| Closed | -$201K | – | 171 |
|
|
2017
Q4 | $201K | Sell |
1,758
-423
| -19% | -$48.4K | 0.07% | 178 |
|
|
2017
Q3 | $235K | Buy |
+2,181
| New | +$235K | 0.09% | 159 |
|