QCM Cayman’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
2021
Q1
Sell
-2,420
Closed -$310K 193
2020
Q4
$310K Buy
+2,420
New +$310K 0.32% 100