CTA
Camelot Technology Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
3,079
-113
| -4% | -$22.1K | 0.51% | 34 |
|
|
2025
Q1 | $608K | Buy |
3,192
+11
| +0.3% | +$2.1K | 0.55% | 35 |
|
|
2024
Q4 | $607K | Buy |
3,181
+16
| +0.5% | +$3.05K | 0.55% | 34 |
|
|
2024
Q3 | $624K | Sell |
3,165
-301
| -9% | -$59.4K | 0.55% | 36 |
|
|
2024
Q2 | $631K | Sell |
3,466
-31
| -0.9% | -$5.64K | 0.58% | 34 |
|
|
2024
Q1 | $653K | Buy |
3,497
+14
| +0.4% | +$2.62K | 0.6% | 35 |
|
|
2023
Q4 | $606K | Buy |
+3,483
| New | +$606K | 0.62% | 36 |
|