QS
Quantitative Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.3M | Sell |
190,181
-1,234
| -0.6% | -$236K | 19.41% | 2 |
|
|
2024
Q3 | $37.7M | Sell |
191,415
-3,365
| -2% | -$663K | 20.01% | 1 |
|
|
2024
Q2 | $35.5M | Sell |
194,780
-10,195
| -5% | -$1.86M | 20.24% | 2 |
|
|
2024
Q1 | $38.3M | Buy |
204,975
+18,422
| +10% | +$3.44M | 22.05% | 1 |
|
|
2023
Q4 | $32.4M | Sell |
186,553
-605
| -0.3% | -$105K | 19.67% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
187,158
+8,942
| +5% | +$1.38M | 19.37% | 2 |
|
|
2023
Q2 | $28.7M | Buy |
+178,216
| New | +$28.7M | 19.28% | 2 |
|