Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Buy |
|
|||||
|
2021
Q4 | $2.13M | Sell |
|
|||||
|
2021
Q3 | $1.98M | Sell |
|
|||||
|
2021
Q2 | $2.15M | Buy |
|
|||||
|
2021
Q1 | $1.96M | Buy |
|
|||||
|
2020
Q4 | $1.05M | Sell |
|
|||||
|
2020
Q3 | $1.27M | Sell |
|
|||||
|
2020
Q2 | $1.59M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $390K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $303K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $217K | Sell |
|
|||||
|
2016
Q3 | $211K | Sell |
|
|||||
|
2016
Q2 | $584K | Sell |
|
|||||
|
2016
Q1 | $585K | Sell |
|
|||||
|
2015
Q4 | $715K | Sell |
|
|||||
|
2015
Q3 | $706K | Sell |
|
|||||
|
2015
Q2 | $861K | Sell |
|
|||||
|
2015
Q1 | $922K | Sell |
|
|||||
|
2014
Q4 | $1.05M | Buy |
|