Envestnet Asset Management’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,539
| Closed | -$206K | – | 4230 |
|
|
2024
Q1 | $206K | Sell |
6,539
-1,511
| -19% | -$47.5K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $288K | Buy |
8,050
+693
| +9% | +$24.8K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $274K | Buy |
7,357
+755
| +11% | +$28.1K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $270K | Sell |
6,602
-6,238
| -49% | -$255K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $493K | Buy |
12,840
+5,076
| +65% | +$195K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $263K | Sell |
7,764
-5,639
| -42% | -$191K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $448K | Buy |
13,403
+1,091
| +9% | +$36.5K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $453K | Sell |
12,312
-1,148
| -9% | -$42.2K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $625K | Buy |
13,460
+2,286
| +20% | +$106K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $606K | Sell |
11,174
-568
| -5% | -$30.8K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $565K | Sell |
11,742
-2,568
| -18% | -$124K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $711K | Sell |
14,310
-12,480
| -47% | -$620K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $1.24M | Buy |
+26,790
| New | +$1.24M | ﹤0.01% | 2246 |
|