Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,447
| Closed | -$530K | – | 1163 |
|
|
2023
Q3 | $530K | Buy |
3,447
+250
| +8% | +$38.5K | 0.01% | 836 |
|
|
2023
Q2 | $515K | Buy |
3,197
+406
| +15% | +$65.4K | 0.01% | 854 |
|
|
2023
Q1 | $424K | Buy |
+2,791
| New | +$424K | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-6,325
| Closed | -$658K | – | 1695 |
|
|
2017
Q1 | $658K | Buy |
+6,325
| New | +$658K | 0.02% | 713 |
|