Marshall Wace’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 | – | Sell |
-28,667
| Closed | -$4.41M | – | 2049 |
|
|
2023
Q3 | $4.41M | Buy |
28,667
+7,258
| +34% | +$1.12M | 0.01% | 816 |
|
|
2023
Q2 | $3.45M | Buy |
21,409
+7,074
| +49% | +$1.14M | 0.01% | 979 |
|
|
2023
Q1 | $2.18M | Buy |
+14,335
| New | +$2.18M | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$244K | – | 2574 |
|
|
2022
Q3 | $244K | Buy |
+1,900
| New | +$244K | ﹤0.01% | 2286 |
|
|
2021
Q3 | – | Sell |
-16,516
| Closed | -$2.44M | – | 2611 |
|
|
2021
Q2 | $2.44M | Buy |
+16,516
| New | +$2.44M | 0.01% | 1048 |
|