Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Buy |
18,436
+4,848
| +36% | +$755K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $2.13M | Sell |
13,588
-43
| -0.3% | -$6.73K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $1.98M | Sell |
13,631
-934
| -6% | -$136K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $2.15M | Buy |
14,565
+700
| +5% | +$103K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.96M | Buy |
13,865
+5,682
| +69% | +$802K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $1.05M | Sell |
8,183
-3,141
| -28% | -$402K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $1.27M | Sell |
11,324
-3,377
| -23% | -$380K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.59M | Buy |
+14,701
| New | +$1.59M | ﹤0.01% | 2645 |
|
|
2019
Q3 | – | Sell |
-3,342
| Closed | -$390K | – | 3967 |
|
|
2019
Q2 | $390K | Buy |
+3,342
| New | +$390K | ﹤0.01% | 3472 |
|
|
2019
Q1 | – | Sell |
-2,995
| Closed | -$303K | – | 3947 |
|
|
2018
Q4 | $303K | Buy |
+2,995
| New | +$303K | ﹤0.01% | 3515 |
|
|
2017
Q1 | – | Sell |
-2,145
| Closed | -$217K | – | 3791 |
|
|
2016
Q4 | $217K | Sell |
2,145
-81
| -4% | -$8.19K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $211K | Sell |
2,226
-4,059
| -65% | -$385K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $584K | Sell |
6,285
-220
| -3% | -$20.4K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $585K | Sell |
6,505
-1,577
| -20% | -$142K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $715K | Sell |
8,082
-317
| -4% | -$28K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $706K | Sell |
8,399
-935
| -10% | -$78.6K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $861K | Sell |
9,334
-627
| -6% | -$57.8K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $922K | Sell |
9,961
-1,259
| -11% | -$117K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $1.05M | Buy |
+11,220
| New | +$1.05M | ﹤0.01% | 2743 |
|