Squarepoint’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,295	Closed	-$5.09M	–	4333
2023 Q4	$5.09M	Buy	29,295 +1,678	+6%	+$270K	0.02%	1393
2023 Q3	$4.25M	Sell	27,617 -17,203	-38%	-$2.78M	0.02%	1293
2023 Q2	$7.22M	Sell	44,820 -23,511	-34%	-$3.62M	0.04%	859
2023 Q1	$10.4M	Buy	+68,331	New	+$10.3M	0.07%	528
2022 Q4	–	Sell	-21,928	Closed	-$2.82M	–	3417
2022 Q3	$2.82M	Sell	21,928 -5,968	-21%	-$846K	0.03%	1089
2022 Q2	$3.83M	Buy	+27,896	New	+$4.12M	0.04%	815
2022 Q1	–	Sell	-38,774	Closed	-$6.07M	–	3194
2021 Q4	$6.07M	Sell	38,774 -3,764	-9%	-$572K	0.03%	714
2021 Q3	$6.19M	Sell	42,538 -15,714	-27%	-$2.34M	0.04%	680
2021 Q2	$8.6M	Buy	58,252 +28,539	+96%	+$4.2M	0.06%	518
2021 Q1	$4.2M	Buy	29,713 +1,813	+6%	+$244K	0.04%	706
2020 Q4	$3.57M	Sell	27,900 -26,569	-49%	-$3.21M	0.03%	634
2020 Q3	$6.13M	Sell	54,469 -25,371	-32%	-$2.88M	0.09%	298
2020 Q2	$8.64M	Buy	79,840 +68,128	+582%	+$7.23M	0.14%	202
2020 Q1	$1.13M	Buy	+11,712	New	+$1.39M	0.03%	675