Prudential plc’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
Q4 | – | Sell |
-1,600
| Closed | -$315K | – | 818 |
|
|
2024
Q3 | $315K | Buy |
+1,600
| New | +$315K | ﹤0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-6,629
| Closed | -$852K | – | 895 |
|
|
2022
Q3 | $852K | Sell |
6,629
-20,200
| -75% | -$2.6M | 0.01% | 442 |
|
|
2022
Q2 | $3.69M | Buy |
26,829
+24,329
| +973% | +$3.34M | 0.07% | 200 |
|
|
2022
Q1 | $389K | Buy |
+2,500
| New | +$389K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$2.24M | – | 668 |
|
|
2016
Q4 | $2.24M | Sell |
22,100
-4,800
| -18% | -$487K | 0.01% | 424 |
|
|
2016
Q3 | $2.55M | Buy |
+26,900
| New | +$2.55M | 0.01% | 398 |
|