Credit Suisse’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
Q1 | – | Sell |
-4,440
| Closed | -$644K | – | 3508 |
|
|
2022
Q4 | $644K | Sell |
4,440
-19,061
| -81% | -$2.72M | ﹤0.01% | 2621 |
|
|
2022
Q3 | $3.02M | Sell |
23,501
-13,375
| -36% | -$1.9M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $5.07M | Buy |
36,876
+23,232
| +170% | +$3.43M | 0.01% | 1273 |
|
|
2022
Q1 | $2.12M | Buy |
13,644
+4,617
| +51% | +$710K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.41M | Sell |
9,027
-174
| -2% | -$26.5K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $1.34M | Buy |
9,201
+201
| +2% | +$30K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $1.33M | Buy |
+9,000
| New | +$1.33M | ﹤0.01% | 3166 |
|
|
2021
Q1 | – | Sell |
-25,041
| Closed | -$3.37M | – | 4431 |
|
|
2020
Q4 | $3.21M | Buy |
25,041
+6,562
| +36% | +$794K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.08M | Sell |
18,479
-621
| -3% | -$70.4K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $2.07M | Sell |
19,100
-9,597
| -33% | -$1.02M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $2.76M | Buy |
+28,697
| New | +$3.41M | ﹤0.01% | 1914 |
|
|
2019
Q4 | – | Sell |
-304,125
| Closed | -$36.2M | – | 4252 |
|
|
2019
Q3 | $36.2M | Buy |
304,125
+127,969
| +73% | +$15M | 0.04% | 607 |
|
|
2019
Q2 | $20.5M | Sell |
176,156
-26,505
| -13% | -$3.04M | 0.03% | 916 |
|
|
2019
Q1 | $22.8M | Sell |
202,661
-74,091
| -27% | -$8.14M | 0.03% | 796 |
|
|
2018
Q4 | $28M | Buy |
276,752
+95,306
| +53% | +$10.4M | 0.04% | 612 |
|
|
2018
Q3 | $21M | Buy |
181,446
+94,893
| +110% | +$10.9M | 0.03% | 851 |
|
|
2018
Q2 | $9.53M | Buy |
86,553
+66,757
| +337% | +$7.4M | 0.01% | 1267 |
|
|
2018
Q1 | $2.16M | Sell |
19,796
-65,112
| -77% | -$7.44M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $9.7M | Buy |
84,908
+63,931
| +305% | +$7.08M | 0.01% | 1311 |
|
|
2017
Q3 | $2.26M | Sell |
20,977
-6,036
| -22% | -$639K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $2.83M | Sell |
27,013
-10,314
| -28% | -$1.07M | ﹤0.01% | 1997 |
|
|
2017
Q1 | $3.88M | Sell |
37,327
-12,673
| -25% | -$1.32M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $5.07M | Buy |
50,000
+28,413
| +132% | +$2.77M | 0.01% | 1635 |
|
|
2016
Q3 | $2.05M | Sell |
21,587
-70,776
| -77% | -$6.74M | ﹤0.01% | 2365 |
|
|
2016
Q2 | $8.58M | Buy |
92,363
+19,203
| +26% | +$1.76M | 0.01% | 1268 |
|
|
2016
Q1 | $6.58M | Buy |
73,160
+24,374
| +50% | +$2.08M | 0.01% | 1351 |
|
|
2015
Q4 | $4.32M | Sell |
48,786
-8,802
| -15% | -$787K | 0.01% | 1701 |
|
|
2015
Q3 | $4.84M | Sell |
57,588
-12,423
| -18% | -$1.11M | 0.01% | 1590 |
|
|
2015
Q2 | $6.46M | Sell |
70,011
-95,492
| -58% | -$9.01M | 0.01% | 1544 |
|
|
2015
Q1 | $15.3M | Buy |
165,503
+120,881
| +271% | +$11.2M | 0.02% | 952 |
|
|
2014
Q4 | $4.18M | Sell |
44,622
-20,706
| -32% | -$1.9M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $5.88M | Sell |
65,328
-64,537
| -50% | -$5.87M | 0.01% | 1637 |
|
|
2014
Q2 | $11.7M | Buy |
129,865
+102,259
| +370% | +$9.03M | 0.01% | 1280 |
|
|
2014
Q1 | $2.4M | Sell |
27,606
-56,944
| -67% | -$4.81M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $7.23M | Buy |
84,550
+55,549
| +192% | +$4.57M | 0.01% | 1519 |
|
|
2013
Q3 | $2.27M | Sell |
29,001
-112,134
| -79% | -$8.85M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $10.7M | Buy |
+141,135
| New | +$10.7M | 0.01% | 1095 |
|
Other funds holding IVE
