Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $327K | Sell |
2,544
-79
| -3% | -$10.2K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $361K | Buy |
2,623
+79
| +3% | +$10.9K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $396K | Hold |
2,544
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $398K | Hold |
2,544
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $370K | Hold |
2,544
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $376K | Hold |
2,544
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $359K | Hold |
2,544
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $326K | Hold |
2,544
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q3 | $286K | Hold |
2,544
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $275K | Hold |
2,544
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $245K | Buy |
+2,544
| New | +$245K | ﹤0.01% | 1185 |
|