ED
Exane Derivatives’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,550
| Closed | -$8.23M | – | 1048 |
|
|
2021
Q4 | $8.23M | Buy |
52,550
+44,148
| +525% | +$6.91M | 1.99% | 6 |
|
|
2021
Q3 | $1.22M | Sell |
8,402
-50,572
| -86% | -$7.35M | 0.29% | 68 |
|
|
2021
Q2 | $8.73M | Buy |
58,974
+23,528
| +66% | +$3.48M | 1.98% | 4 |
|
|
2021
Q1 | $5.01M | Buy |
+35,446
| New | +$5.01M | 1.43% | 9 |
|