Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,487
| Closed | -$1.29M | – | 828 |
|
|
2019
Q1 | $1.29M | Hold |
11,487
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $1.16M | Sell |
11,487
-513
| -4% | -$51.9K | 0.01% | 498 |
|
|
2018
Q3 | $1.39M | Buy |
+12,000
| New | +$1.39M | 0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$5.7M | – | 925 |
|
|
2017
Q4 | $5.7M | Buy |
+50,000
| New | +$5.7M | 0.04% | 286 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$5.2M | – | 903 |
|
|
2017
Q1 | $5.2M | Hold |
50,000
| – | – | 0.06% | 225 |
|
|
2016
Q4 | $5.06M | Hold |
50,000
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $4.71M | Buy |
+50,000
| New | +$4.71M | 0.05% | 200 |
|