Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$17.4K | – | 1663 |
|
|
2023
Q4 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $15.4K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $16.1K | Hold |
100
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $14.5K | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $12.9K | Sell |
100
-24,100
| -100% | -$3.1M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $8.46M | Buy |
24,200
+24,100
| +24,100% | +$8.43M | 0.05% | 334 |
|
|
2022
Q1 | $15.6K | Buy |
+100
| New | +$15.6K | ﹤0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-72,778
| Closed | -$10.3M | – | 1134 |
|
|
2021
Q1 | $10.3M | Buy |
+72,778
| New | +$10.3M | 0.07% | 295 |
|
|
2019
Q1 | – | Sell |
-4,980
| Closed | -$504K | – | 986 |
|
|
2018
Q4 | $504K | Hold |
4,980
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $577K | Buy |
+4,980
| New | +$577K | 0.01% | 825 |
|