Migdal Insurance & Financial Holdings’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
Q2 | – | Sell |
-2,390
| Closed | -$359K | – | 514 |
|
|
2023
Q1 | $359K | Buy |
2,390
+880
| +58% | +$132K | 0.01% | 202 |
|
|
2022
Q4 | $219K | Buy |
1,510
+370
| +32% | +$53.7K | ﹤0.01% | 213 |
|
|
2022
Q3 | $148K | Hold |
1,140
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $157K | Hold |
1,140
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $178K | Hold |
1,140
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $179K | Hold |
1,140
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $166K | Hold |
1,140
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $168K | Buy |
+1,140
| New | +$168K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-409
| Closed | -$53K | – | 723 |
|
|
2019
Q4 | $53K | Hold |
409
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $49K | Sell |
409
-147
| -26% | -$17.6K | ﹤0.01% | 601 |
|
|
2019
Q2 | $65K | Hold |
556
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $63K | Sell |
556
-2,091
| -79% | -$237K | ﹤0.01% | 555 |
|
|
2018
Q4 | $268K | Sell |
2,647
-395
| -13% | -$40K | 0.01% | 326 |
|
|
2018
Q3 | $353K | Sell |
3,042
-2,196
| -42% | -$255K | 0.01% | 455 |
|
|
2018
Q2 | $577K | Sell |
5,238
-451
| -8% | -$49.7K | 0.01% | 299 |
|
|
2018
Q1 | $622K | Sell |
5,689
-8,341
| -59% | -$912K | 0.01% | 255 |
|
|
2017
Q4 | $1.6M | Sell |
14,030
-10,793
| -43% | -$1.23M | 0.04% | 179 |
|
|
2017
Q3 | $2.68M | Buy |
+24,823
| New | +$2.68M | 0.06% | 160 |
|