RhumbLine Advisers’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
Q3 | – | Sell |
-11,958
| Closed | -$1.64M | – | 3077 |
|
|
2022
Q2 | $1.64M | Hold |
11,958
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.86M | Hold |
11,958
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.87M | Hold |
11,958
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.74M | Hold |
11,958
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $1.77M | Hold |
11,958
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.69M | Hold |
11,958
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.53M | Buy |
+11,958
| New | +$1.53M | ﹤0.01% | 1965 |
|