Quintet Private Bank (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$19.1K | – | 211 |
|
|
2024
Q4 | $19.1K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $19.7K | Buy |
100
+13
| +15% | +$2.56K | ﹤0.01% | 166 |
|
|
2024
Q2 | $18.2K | Hold |
87
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $18.6K | Sell |
87
-13
| -13% | -$2.78K | ﹤0.01% | 187 |
|
|
2023
Q4 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $15.4K | Sell |
100
-48
| -32% | -$7.38K | ﹤0.01% | 193 |
|
|
2023
Q2 | $16.1K | Buy |
148
+48
| +48% | +$5.21K | ﹤0.01% | 216 |
|
|
2023
Q1 | $15.2K | Buy |
+100
| New | +$15.2K | ﹤0.01% | 230 |
|
|
2022
Q2 | $16.1K | Buy |
+148
| New | +$16.1K | ﹤0.01% | 216 |
|