ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,751
| Closed | -$2.32M | – | 1643 |
|
|
2024
Q3 | $2.32M | Buy |
+11,751
| New | +$2.32M | 0.01% | 623 |
|
|
2021
Q2 | – | Sell |
-25,939
| Closed | -$3.66M | – | 2491 |
|
|
2021
Q1 | $3.66M | Buy |
+25,939
| New | +$3.66M | 0.05% | 339 |
|
|
2020
Q3 | – | Sell |
-78,600
| Closed | -$8.51M | – | 1918 |
|
|
2020
Q2 | $8.51M | Buy |
+78,600
| New | +$8.51M | 0.22% | 77 |
|