SG Americas Securities’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
Q1 | – | Sell |
-1,392
| Closed | -$242K | – | 2784 |
|
|
2023
Q4 | $242K | Sell |
1,392
-34,867
| -96% | -$6.06M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $5.58M | Sell |
36,259
-13
| -0% | -$2K | 0.06% | 230 |
|
|
2023
Q2 | $5.85M | Sell |
36,272
-697
| -2% | -$112K | 0.04% | 280 |
|
|
2023
Q1 | $5.61M | Sell |
36,969
-97
| -0.3% | -$14.7K | 0.07% | 201 |
|
|
2022
Q4 | $5.38M | Sell |
37,066
-1,501
| -4% | -$218K | 0.07% | 211 |
|
|
2022
Q3 | $4.96M | Sell |
38,567
-31,753
| -45% | -$4.08M | 0.06% | 214 |
|
|
2022
Q2 | $9.67M | Buy |
70,320
+1,474
| +2% | +$203K | 0.1% | 125 |
|
|
2022
Q1 | $10.7M | Buy |
68,846
+25,070
| +57% | +$3.9M | 0.08% | 169 |
|
|
2021
Q4 | $6.86M | Buy |
43,776
+41,790
| +2,104% | +$6.55M | 0.04% | 317 |
|
|
2021
Q3 | $289K | Sell |
1,986
-17,500
| -90% | -$2.55M | ﹤0.01% | 2732 |
|
|
2021
Q2 | $2.88M | Sell |
19,486
-850
| -4% | -$125K | 0.01% | 828 |
|
|
2021
Q1 | $2.87M | Sell |
20,336
-36,120
| -64% | -$5.1M | 0.02% | 727 |
|
|
2020
Q4 | $7.23M | Hold |
56,456
| – | – | 0.04% | 294 |
|
|
2020
Q3 | $6.35M | Buy |
56,456
+20,000
| +55% | +$2.25M | 0.04% | 205 |
|
|
2020
Q2 | $3.95M | Hold |
36,456
| – | – | 0.03% | 353 |
|
|
2020
Q1 | $3.51M | Buy |
36,456
+600
| +2% | +$57.8K | 0.03% | 392 |
|
|
2019
Q4 | $4.67M | Buy |
35,856
+100
| +0.3% | +$13K | 0.04% | 360 |
|
|
2019
Q3 | $4.26M | Hold |
35,756
| – | – | 0.03% | 463 |
|
|
2019
Q2 | $4.17M | Buy |
+35,756
| New | +$4.17M | 0.03% | 575 |
|
|
2019
Q1 | – | Sell |
-140,919
| Closed | -$14.3M | – | 2905 |
|
|
2018
Q4 | $14.3M | Buy |
140,919
+114,232
| +428% | +$11.6M | 0.12% | 118 |
|
|
2018
Q3 | $3.09M | Sell |
26,687
-9,906
| -27% | -$1.15M | 0.02% | 750 |
|
|
2018
Q2 | $4.03M | Buy |
36,593
+13,104
| +56% | +$1.44M | 0.04% | 469 |
|
|
2018
Q1 | $2.57M | Sell |
23,489
-15,980
| -40% | -$1.75M | 0.02% | 637 |
|
|
2017
Q4 | $4.51M | Buy |
39,469
+17,483
| +80% | +$2M | 0.04% | 365 |
|
|
2017
Q3 | $2.37M | Buy |
21,986
+3,183
| +17% | +$344K | 0.02% | 616 |
|
|
2017
Q2 | $1.97M | Sell |
18,803
-966
| -5% | -$101K | 0.02% | 820 |
|
|
2017
Q1 | $2.06M | Sell |
19,769
-3,372
| -15% | -$351K | 0.02% | 806 |
|
|
2016
Q4 | $2.35M | Buy |
+23,141
| New | +$2.35M | 0.02% | 770 |
|
|
2016
Q3 | – | Sell |
-24,533
| Closed | -$2.28M | – | 2914 |
|
|
2016
Q2 | $2.28M | Buy |
+24,533
| New | +$2.28M | 0.02% | 690 |
|
|
2015
Q4 | – | Sell |
-4,239
| Closed | -$356K | – | 2320 |
|
|
2015
Q3 | $356K | Buy |
+4,239
| New | +$356K | ﹤0.01% | 1177 |
|
|
2014
Q4 | – | Sell |
-11,646
| Closed | -$1.05M | – | 2771 |
|
|
2014
Q3 | $1.05M | Sell |
11,646
-1,858
| -14% | -$167K | 0.01% | 1033 |
|
|
2014
Q2 | $1.22M | Buy |
+13,504
| New | +$1.22M | 0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-5,904
| Closed | -$505K | – | 2163 |
|
|
2013
Q4 | $505K | Buy |
+5,904
| New | +$505K | ﹤0.01% | 1378 |
|