Cambridge Trust’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
Q1 | $259K | Sell |
1,384
-1,263
| -48% | -$236K | 0.01% | 249 |
|
|
2023
Q4 | $460K | Buy |
2,647
+198
| +8% | +$34.4K | 0.02% | 197 |
|
|
2023
Q3 | $377K | Sell |
2,449
-418
| -15% | -$64.3K | 0.02% | 210 |
|
|
2023
Q2 | $462K | Sell |
2,867
-1,240
| -30% | -$200K | 0.02% | 195 |
|
|
2023
Q1 | $623K | Sell |
4,107
-233
| -5% | -$35.4K | 0.03% | 169 |
|
|
2022
Q4 | $630K | Sell |
4,340
-615
| -12% | -$89.3K | 0.03% | 175 |
|
|
2022
Q3 | $637K | Sell |
4,955
-5,955
| -55% | -$766K | 0.03% | 167 |
|
|
2022
Q2 | $1.5M | Buy |
10,910
+7,895
| +262% | +$1.09M | 0.07% | 130 |
|
|
2022
Q1 | $469K | Buy |
3,015
+2,715
| +905% | +$422K | 0.02% | 224 |
|
|
2021
Q4 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 538 |
|