Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,062
| Closed | -$528K | – | 522 |
|
|
2019
Q4 | $528K | Hold |
4,062
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $484K | Hold |
4,062
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $474K | Hold |
4,062
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $458K | Hold |
4,062
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $411K | Hold |
4,062
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $471K | Hold |
4,062
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $447K | Hold |
4,062
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $444K | Sell |
4,062
-1,200
| -23% | -$131K | ﹤0.01% | 675 |
|
|
2017
Q4 | $601K | Sell |
5,262
-3,215
| -38% | -$367K | 0.01% | 594 |
|
|
2017
Q3 | $915K | Buy |
8,477
+3,062
| +57% | +$331K | 0.01% | 468 |
|
|
2017
Q2 | $568K | Buy |
5,415
+1,000
| +23% | +$105K | 0.01% | 475 |
|
|
2017
Q1 | $459K | Buy |
+4,415
| New | +$459K | 0.01% | 649 |
|