Oversea-Chinese Banking Corp (OCBC)’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 |
-4,957
| Closed | -$862K | – | 347 |
|
2023
Q4 | $862K | Hold |
4,957
| – | – | 0.03% | 198 |
|
2023
Q3 | $763K | Hold |
4,957
| – | – | 0.03% | 213 |
|
2023
Q2 | $799K | Hold |
4,957
| – | – | 0.04% | 187 |
|
2023
Q1 | $752K | Sell |
4,957
-10,013
| -67% | -$1.52M | 0.04% | 184 |
|
2022
Q4 | $2.17M | Buy |
+14,970
| New | +$2.17M | 0.13% | 122 |
|