Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $592K | Buy |
+3,406
| New | +$592K | 0.27% | 35 |
|
|
2023
Q1 | – | Sell |
-43,617
| Closed | -$6.33M | – | 47 |
|
|
2022
Q4 | $6.33M | Buy |
+43,617
| New | +$6.33M | 3.14% | 10 |
|
|
2022
Q1 | – | Sell |
-4,550
| Closed | -$713K | – | 66 |
|
|
2021
Q4 | $713K | Buy |
4,550
+2,874
| +171% | +$450K | 0.2% | 55 |
|
|
2021
Q3 | $244K | Buy |
+1,676
| New | +$244K | 0.07% | 55 |
|
|
2021
Q2 | – | Sell |
-59,828
| Closed | -$8.44M | – | 115 |
|
|
2021
Q1 | $8.44M | Buy |
+59,828
| New | +$8.44M | 2.57% | 10 |
|
|
2020
Q1 | – | Sell |
-34,551
| Closed | -$4.5M | – | 100 |
|
|
2019
Q4 | $4.5M | Buy |
+34,551
| New | +$4.5M | 1.48% | 19 |
|
|
2017
Q4 | – | Sell |
-175,434
| Closed | -$18.9M | – | 114 |
|
|
2017
Q3 | $18.9M | Buy |
+175,434
| New | +$18.9M | 3.62% | 9 |
|