Capital One Financial’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
Q1 | – | Sell |
-5,571
| Closed | -$873K | – | 140 |
|
|
2021
Q4 | $873K | Buy |
5,571
+2,250
| +68% | +$353K | 0.11% | 88 |
|
|
2021
Q3 | $483K | Buy |
3,321
+174
| +6% | +$25.3K | 0.06% | 123 |
|
|
2021
Q2 | $465K | Sell |
3,147
-1,123
| -26% | -$166K | 0.06% | 128 |
|
|
2021
Q1 | $603K | Sell |
4,270
-605
| -12% | -$85.4K | 0.08% | 102 |
|
|
2020
Q4 | $624K | Buy |
4,875
+76
| +2% | +$9.73K | 0.08% | 102 |
|
|
2020
Q3 | $540K | Sell |
4,799
-416
| -8% | -$46.8K | 0.07% | 155 |
|
|
2020
Q2 | $564K | Buy |
5,215
+2,090
| +67% | +$226K | 0.08% | 178 |
|
|
2020
Q1 | $301K | Buy |
+3,125
| New | +$301K | 0.05% | 241 |
|