NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$3K | – | 457 |
|
|
2022
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 430 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-358
| Closed | -$36K | – | 367 |
|
|
2018
Q4 | $36K | Buy |
+358
| New | +$36K | 0.03% | 190 |
|