Squarepoint’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 |
-29,295
| Closed | -$5.09M | – | 2666 |
|
|
2023
Q4 | $5.09M | Buy |
29,295
+1,678
| +6% | +$292K | 0.01% | 673 |
|
|
2023
Q3 | $4.25M | Sell |
27,617
-17,203
| -38% | -$2.65M | 0.01% | 670 |
|
|
2023
Q2 | $7.22M | Sell |
44,820
-23,511
| -34% | -$3.79M | 0.02% | 458 |
|
|
2023
Q1 | $10.4M | Buy |
+68,331
| New | +$10.4M | 0.04% | 321 |
|
|
2022
Q4 | – | Sell |
-21,928
| Closed | -$2.82M | – | 2456 |
|
|
2022
Q3 | $2.82M | Sell |
21,928
-5,968
| -21% | -$767K | 0.01% | 649 |
|
|
2022
Q2 | $3.84M | Buy |
+27,896
| New | +$3.84M | 0.02% | 507 |
|
|
2022
Q1 | – | Sell |
-38,774
| Closed | -$6.07M | – | 2533 |
|
|
2021
Q4 | $6.07M | Sell |
38,774
-3,764
| -9% | -$590K | 0.02% | 469 |
|
|
2021
Q3 | $6.19M | Sell |
42,538
-15,714
| -27% | -$2.29M | 0.02% | 418 |
|
|
2021
Q2 | $8.6M | Buy |
58,252
+28,539
| +96% | +$4.21M | 0.03% | 324 |
|
|
2021
Q1 | $4.2M | Buy |
29,713
+1,813
| +6% | +$256K | 0.02% | 477 |
|
|
2020
Q4 | $3.57M | Sell |
27,900
-26,569
| -49% | -$3.4M | 0.03% | 514 |
|
|
2020
Q3 | $6.13M | Sell |
54,469
-25,371
| -32% | -$2.85M | 0.08% | 292 |
|
|
2020
Q2 | $8.64M | Buy |
79,840
+68,128
| +582% | +$7.37M | 0.14% | 202 |
|
|
2020
Q1 | $1.13M | Buy |
+11,712
| New | +$1.13M | 0.03% | 672 |
|