Credit Suisse’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
Q1 | – | Sell |
-4,440
| Closed | -$644K | – | 3490 |
|
|
2022
Q4 | $644K | Sell |
4,440
-19,061
| -81% | -$2.77M | ﹤0.01% | 2606 |
|
|
2022
Q3 | $3.02M | Sell |
23,501
-13,375
| -36% | -$1.72M | ﹤0.01% | 1562 |
|
|
2022
Q2 | $5.07M | Buy |
36,876
+23,232
| +170% | +$3.19M | 0.01% | 1261 |
|
|
2022
Q1 | $2.12M | Buy |
13,644
+4,617
| +51% | +$719K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.41M | Sell |
9,027
-174
| -2% | -$27.3K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $1.34M | Buy |
9,201
+201
| +2% | +$29.2K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1.33M | Buy |
+9,000
| New | +$1.33M | ﹤0.01% | 2439 |
|
|
2021
Q1 | – | Sell |
-25,041
| Closed | -$3.21M | – | 3475 |
|
|
2020
Q4 | $3.21M | Buy |
25,041
+6,562
| +36% | +$840K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.08M | Sell |
18,479
-621
| -3% | -$69.8K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2.07M | Sell |
19,100
-9,597
| -33% | -$1.04M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $2.76M | Buy |
+28,697
| New | +$2.76M | ﹤0.01% | 1483 |
|
|
2019
Q4 | – | Sell |
-304,125
| Closed | -$36.2M | – | 3525 |
|
|
2019
Q3 | $36.2M | Buy |
304,125
+127,969
| +73% | +$15.2M | 0.03% | 457 |
|
|
2019
Q2 | $20.5M | Sell |
176,156
-26,505
| -13% | -$3.09M | 0.02% | 701 |
|
|
2019
Q1 | $22.8M | Sell |
202,661
-74,091
| -27% | -$8.35M | 0.02% | 625 |
|
|
2018
Q4 | $28M | Buy |
276,752
+95,306
| +53% | +$9.64M | 0.03% | 498 |
|
|
2018
Q3 | $21M | Buy |
181,446
+94,893
| +110% | +$11M | 0.02% | 713 |
|
|
2018
Q2 | $9.53M | Buy |
86,553
+66,757
| +337% | +$7.35M | 0.01% | 1047 |
|
|
2018
Q1 | $2.16M | Sell |
19,796
-65,112
| -77% | -$7.12M | ﹤0.01% | 2000 |
|
|
2017
Q4 | $9.7M | Buy |
84,908
+63,931
| +305% | +$7.3M | 0.01% | 1061 |
|
|
2017
Q3 | $2.26M | Sell |
20,977
-6,036
| -22% | -$651K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $2.84M | Sell |
27,013
-10,314
| -28% | -$1.08M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $3.88M | Sell |
37,327
-12,673
| -25% | -$1.32M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $5.07M | Buy |
50,000
+28,413
| +132% | +$2.88M | 0.01% | 1409 |
|
|
2016
Q3 | $2.05M | Sell |
21,587
-70,776
| -77% | -$6.72M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $8.58M | Buy |
92,363
+19,203
| +26% | +$1.78M | 0.01% | 1116 |
|
|
2016
Q1 | $6.58M | Buy |
73,160
+24,374
| +50% | +$2.19M | 0.01% | 1214 |
|
|
2015
Q4 | $4.32M | Sell |
48,786
-8,802
| -15% | -$779K | 0.01% | 1567 |
|
|
2015
Q3 | $4.84M | Sell |
57,588
-12,423
| -18% | -$1.04M | 0.01% | 1488 |
|
|
2015
Q2 | $6.46M | Sell |
70,011
-95,492
| -58% | -$8.81M | 0.01% | 1404 |
|
|
2015
Q1 | $15.3M | Buy |
165,503
+120,881
| +271% | +$11.2M | 0.02% | 863 |
|
|
2014
Q4 | $4.18M | Sell |
44,622
-20,706
| -32% | -$1.94M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $5.88M | Sell |
65,328
-64,537
| -50% | -$5.81M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $11.7M | Buy |
129,865
+102,259
| +370% | +$9.23M | 0.01% | 1087 |
|
|
2014
Q1 | $2.4M | Sell |
27,606
-56,944
| -67% | -$4.95M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $7.23M | Buy |
84,550
+55,549
| +192% | +$4.75M | 0.01% | 1288 |
|
|
2013
Q3 | $2.27M | Sell |
29,001
-112,134
| -79% | -$8.78M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $10.7M | Buy |
+141,135
| New | +$10.7M | 0.01% | 928 |
|