IEFM
SIVB
IQ EQ Fund Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,589
| Closed | -$2.55M | – | 275 |
|
|
2021
Q2 | $2.55M | Sell |
4,589
-1,212
| -21% | -$674K | 0.39% | 97 |
|
|
2021
Q1 | $2.86M | Buy |
5,801
+275
| +5% | +$136K | 0.5% | 65 |
|
|
2020
Q4 | $2.14M | Sell |
5,526
-86
| -2% | -$33.4K | 0.5% | 57 |
|
|
2020
Q3 | $1.35M | Hold |
5,612
| – | – | 0.4% | 65 |
|
|
2020
Q2 | $1.21M | Hold |
5,612
| – | – | 0.41% | 68 |
|
|
2020
Q1 | $848K | Sell |
5,612
-573
| -9% | -$86.6K | 0.35% | 74 |
|
|
2019
Q4 | $1.55M | Sell |
6,185
-217
| -3% | -$54.5K | 0.49% | 62 |
|
|
2019
Q3 | $1.34M | Buy |
6,402
+622
| +11% | +$130K | 0.43% | 67 |
|
|
2019
Q2 | $1.3M | Buy |
+5,780
| New | +$1.3M | 0.42% | 71 |
|
|
2018
Q4 | $1.24M | Buy |
6,544
+448
| +7% | +$85.1K | 0.46% | 74 |
|
|
2018
Q3 | $1.98M | Sell |
6,096
-1,035
| -15% | -$335K | 0.54% | 59 |
|
|
2018
Q2 | $2.06M | Buy |
+7,131
| New | +$2.06M | 0.55% | 52 |
|
|
2017
Q1 | $1.87M | Buy |
8,870
+519
| +6% | +$109K | 0.35% | 56 |
|
|
2016
Q4 | $1.65M | Buy |
+8,351
| New | +$1.65M | 0.3% | 61 |
|