Paloma Partners’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
Q3 | – | Sell |
-6,308
| Closed | -$1.02M | – | 317 |
|
|
2023
Q2 | $1.02M | Sell |
6,308
-6,996
| -53% | -$1.13M | 0.04% | 90 |
|
|
2023
Q1 | $2.02M | Buy |
+13,304
| New | +$2.02M | 0.07% | 41 |
|
|
2022
Q4 | – | Sell |
-9,501
| Closed | -$1.22M | – | 411 |
|
|
2022
Q3 | $1.22M | Sell |
9,501
-1,199
| -11% | -$154K | 0.06% | 69 |
|
|
2022
Q2 | $1.47M | Sell |
10,700
-9,361
| -47% | -$1.29M | 0.05% | 184 |
|
|
2022
Q1 | $3.12M | Sell |
20,061
-625
| -3% | -$97.3K | 0.09% | 53 |
|
|
2021
Q4 | $3.24M | Buy |
+20,686
| New | +$3.24M | 0.05% | 222 |
|
|
2021
Q3 | – | Sell |
-28,880
| Closed | -$4.26M | – | 1251 |
|
|
2021
Q2 | $4.26M | Buy |
+28,880
| New | +$4.26M | 0.08% | 146 |
|
|
2021
Q1 | – | Sell |
-23,990
| Closed | -$3.07M | – | 1940 |
|
|
2020
Q4 | $3.07M | Sell |
23,990
-7,505
| -24% | -$961K | 0.08% | 176 |
|
|
2020
Q3 | $3.54M | Sell |
31,495
-106,163
| -77% | -$11.9M | 0.09% | 164 |
|
|
2020
Q2 | $14.9M | Buy |
+137,658
| New | +$14.9M | 0.26% | 45 |
|
|
2019
Q4 | – | Sell |
-25,205
| Closed | -$3M | – | 1954 |
|
|
2019
Q3 | $3M | Sell |
25,205
-69,727
| -73% | -$8.31M | 0.06% | 196 |
|
|
2019
Q2 | $11.1M | Buy |
94,932
+5,960
| +7% | +$695K | 0.19% | 81 |
|
|
2019
Q1 | $10M | Buy |
88,972
+54,982
| +162% | +$6.2M | 0.24% | 61 |
|
|
2018
Q4 | $3.44M | Buy |
+33,990
| New | +$3.44M | 0.11% | 110 |
|