Capstone Investment Advisors’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
Q2 | – | Sell |
-1,335
| Closed | -$249K | – | 1245 |
|
|
2024
Q1 | $249K | Sell |
1,335
-1,719
| -56% | -$321K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $531K | Buy |
3,054
+691
| +29% | +$120K | ﹤0.01% | 492 |
|
|
2023
Q3 | $364K | Sell |
2,363
-4,896
| -67% | -$753K | ﹤0.01% | 708 |
|
|
2023
Q2 | $1.17M | Buy |
7,259
+5,377
| +286% | +$867K | 0.01% | 291 |
|
|
2023
Q1 | $286K | Buy |
+1,882
| New | +$286K | ﹤0.01% | 404 |
|
|
2022
Q4 | – | Sell |
-61,199
| Closed | -$7.87M | – | 743 |
|
|
2022
Q3 | $7.87M | Buy |
61,199
+12,109
| +25% | +$1.56M | 0.05% | 143 |
|
|
2022
Q2 | $6.75M | Buy |
49,090
+17,697
| +56% | +$2.43M | 0.03% | 154 |
|
|
2022
Q1 | $4.89M | Sell |
31,393
-138
| -0.4% | -$21.5K | 0.01% | 197 |
|
|
2021
Q4 | $4.94M | Buy |
31,531
+12,531
| +66% | +$1.96M | 0.01% | 205 |
|
|
2021
Q3 | $2.76M | Buy |
+19,000
| New | +$2.76M | 0.01% | 282 |
|