Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90
| Closed | -$138 | – | 856 |
|
|
2023
Q3 | $138 | Buy |
+90
| New | +$138 | ﹤0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$44 | – | 617 |
|
|
2022
Q4 | $44 | Sell |
30
-180
| -86% | -$264 | ﹤0.01% | 612 |
|
|
2022
Q3 | $0 | Buy |
210
+180
| +600% | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $0 | Sell |
30
-60
| -67% | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $0 | Buy |
+90
| New | – | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-144
| Closed | – | – | 632 |
|
|
2021
Q2 | $0 | Sell |
144
-8
| -5% | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $0 | Buy |
152
+88
| +138% | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $0 | Buy |
+64
| New | – | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$31K | – | 1321 |
|
|
2015
Q4 | $31K | Hold |
350
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 1369 |
|