Corient Capital Partners’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
Q3 | – | Sell |
-4,900
| Closed | -$674K | – | 679 |
|
|
2022
Q2 | $674K | Hold |
4,900
| – | – | 0.05% | 290 |
|
|
2022
Q1 | $763K | Hold |
4,900
| – | – | 0.05% | 297 |
|
|
2021
Q4 | $767K | Hold |
4,900
| – | – | 0.05% | 285 |
|
|
2021
Q3 | $713K | Hold |
4,900
| – | – | 0.05% | 280 |
|
|
2021
Q2 | $723K | Hold |
4,900
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $692K | Hold |
4,900
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $627K | Hold |
4,900
| – | – | 0.06% | 241 |
|
|
2020
Q3 | $551K | Hold |
4,900
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $530K | Sell |
4,900
-309
| -6% | -$33.4K | 0.06% | 240 |
|
|
2020
Q1 | $501K | Buy |
5,209
+309
| +6% | +$29.7K | 0.08% | 213 |
|
|
2019
Q4 | $637K | Hold |
4,900
| – | – | 0.08% | 244 |
|
|
2019
Q3 | $584K | Hold |
4,900
| – | – | 0.08% | 235 |
|
|
2019
Q2 | $571K | Sell |
4,900
-114
| -2% | -$13.3K | 0.09% | 217 |
|
|
2019
Q1 | $565K | Hold |
5,014
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $507K | Hold |
5,014
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $581K | Hold |
5,014
| – | – | 0.1% | 180 |
|
|
2018
Q2 | $552K | Hold |
5,014
| – | – | 0.1% | 181 |
|
|
2018
Q1 | $548K | Hold |
5,014
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $573K | Hold |
5,014
| – | – | 0.1% | 182 |
|
|
2017
Q3 | $541K | Hold |
5,014
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $526K | Hold |
5,014
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $522K | Hold |
5,014
| – | – | 0.08% | 198 |
|
|
2016
Q4 | $508K | Hold |
5,014
| – | – | 0.09% | 194 |
|
|
2016
Q3 | $476K | Buy |
+5,014
| New | +$476K | 0.09% | 197 |
|