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 |
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|
2022
Q4 | $644K | Sell |
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|
2022
Q3 | $3.02M | Sell |
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|
2022
Q2 | $5.07M | Buy |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.21M | Buy |
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|
2020
Q3 | $2.08M | Sell |
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|
2020
Q2 | $2.07M | Sell |
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|
2020
Q1 | $2.76M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $36.2M | Buy |
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|
2019
Q2 | $20.5M | Sell |
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|
2019
Q1 | $22.8M | Sell |
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|
2018
Q4 | $28M | Buy |
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|
2018
Q3 | $21M | Buy |
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|
2018
Q2 | $9.53M | Buy |
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|
2018
Q1 | $2.16M | Sell |
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|
2017
Q4 | $9.7M | Buy |
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|
2017
Q3 | $2.26M | Sell |
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|
2017
Q2 | $2.83M | Sell |
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|
2017
Q1 | $3.88M | Sell |
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|
2016
Q4 | $5.07M | Buy |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $8.58M | Buy |
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|
2016
Q1 | $6.58M | Buy |
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|
2015
Q4 | $4.32M | Sell |
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|
2015
Q3 | $4.84M | Sell |
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|
2015
Q2 | $6.46M | Sell |
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|
2015
Q1 | $15.3M | Buy |
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|
2014
Q4 | $4.18M | Sell |
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|
2014
Q3 | $5.88M | Sell |
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|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $7.23M | Buy |
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|
2013
Q3 | $2.27M | Sell |
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|
2013
Q2 | $10.7M | Buy |
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