Paloma Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.47M | Sell |
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|
2022
Q1 | $3.12M | Sell |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.26M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.07M | Sell |
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|
2020
Q3 | $3.54M | Sell |
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|
2020
Q2 | $14.9M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3M | Sell |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $3.44M | Buy |
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