Mitsubishi UFJ Asset Management (UK)’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	-8,000	Closed	-$1.21M	–	100
2023 Q1	$1.21M	Buy	+8,000	New	+$1.21M	0.79%	49
2021 Q3	–	Sell	-60,500	Closed	-$8.93M	–	91
2021 Q2	$8.93M	Sell	60,500 -24,000	-28%	-$3.54M	3.86%	3
2021 Q1	$11.9M	Buy	+84,500	New	+$11.9M	5.28%	2