Credit Agricole’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
2023 Q4	–	Sell	-90	Closed	-$138	–	959
2023 Q3	$138	Buy	+90	New	+$14.5K	﹤0.01%	909
2023 Q1	–	Sell	-30	Closed	-$44	–	707
2022 Q4	$44	Sell	30 -180	-86%	-$25.7K	﹤0.01%	705
2022 Q3	$0	Buy	210 +180	+600%	+$25.5K	﹤0.01%	694
2022 Q2	$0	Sell	30 -60	-67%	-$8.86K	﹤0.01%	708
2022 Q1	$0	Buy	+90	New	+$13.8K	﹤0.01%	736
2021 Q3	–	Sell	-144	Closed	–	–	706
2021 Q2	$0	Sell	144 -8	-5%	-$1.18K	﹤0.01%	706
2021 Q1	$0	Buy	152 +88	+138%	+$11.8K	﹤0.01%	666
2020 Q4	$0	Buy	+64	New	+$7.74K	﹤0.01%	591
2016 Q1	–	Sell	-350	Closed	-$31K	–	1329
2015 Q4	$31K	Hold	350	–	–	﹤0.01%	1361
2015 Q3	$29K	Hold	350	–	–	﹤0.01%	1412
2015 Q2	$32K	Buy	+350	New	+$33K	﹤0.01%	1377