D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,642
| Closed | -$521K | – | 3189 |
|
|
2024
Q3 | $521K | Sell |
2,642
-24,689
| -90% | -$4.87M | ﹤0.01% | 2461 |
|
|
2024
Q2 | $4.97M | Buy |
+27,331
| New | +$4.97M | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-2,653
| Closed | -$461K | – | 3259 |
|
|
2023
Q4 | $461K | Buy |
+2,653
| New | +$461K | ﹤0.01% | 2396 |
|