Corient Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $674K | Hold |
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|
2022
Q1 | $763K | Hold |
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|
2021
Q4 | $767K | Hold |
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|
2021
Q3 | $713K | Hold |
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|
2021
Q2 | $723K | Hold |
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|
2021
Q1 | $692K | Hold |
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|
2020
Q4 | $627K | Hold |
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|
2020
Q3 | $551K | Hold |
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|
2020
Q2 | $530K | Sell |
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|
2020
Q1 | $501K | Buy |
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|
2019
Q4 | $637K | Hold |
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|
2019
Q3 | $584K | Hold |
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|
2019
Q2 | $571K | Sell |
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|
2019
Q1 | $565K | Hold |
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|
2018
Q4 | $507K | Hold |
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|
2018
Q3 | $581K | Hold |
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|
2018
Q2 | $552K | Hold |
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|
2018
Q1 | $548K | Hold |
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|
2017
Q4 | $573K | Hold |
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|
2017
Q3 | $541K | Hold |
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|
2017
Q2 | $526K | Hold |
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|
2017
Q1 | $522K | Hold |
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|
2016
Q4 | $508K | Hold |
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|
2016
Q3 | $476K | Buy |
|