LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,250
| Closed | -$4.41M | – | 442 |
|
|
2021
Q1 | $4.41M | Sell |
31,250
-10,600
| -25% | -$1.5M | 0.25% | 111 |
|
|
2020
Q4 | $5.36M | Hold |
41,850
| – | – | 0.28% | 95 |
|
|
2020
Q3 | $4.71M | Hold |
41,850
| – | – | 0.27% | 92 |
|
|
2020
Q2 | $4.53M | Sell |
41,850
-205,340
| -83% | -$22.2M | 0.28% | 89 |
|
|
2020
Q1 | $23.8M | Buy |
+247,190
| New | +$23.8M | 1.72% | 5 |
|