SVB Investment Services’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
Q1 | $214K | Buy |
1,373
+3
| +0.2% | +$468 | 0.13% | 41 |
|
|
2021
Q4 | $220K | Buy |
+1,370
| New | +$220K | 0.15% | 38 |
|
|
2021
Q3 | – | Sell |
-1,373
| Closed | -$203K | – | 38 |
|
|
2021
Q2 | $203K | Buy |
+1,373
| New | +$203K | 0.14% | 37 |
|
|
2021
Q1 | – | Sell |
-1,373
| Closed | -$176K | – | 43 |
|
|
2020
Q4 | $176K | Hold |
1,373
| – | – | 0.14% | 41 |
|
|
2020
Q3 | $154K | Hold |
1,373
| – | – | 0.13% | 43 |
|
|
2020
Q2 | $149K | Buy |
1,373
+980
| +249% | +$106K | 0.14% | 38 |
|
|
2020
Q1 | $38K | Hold |
393
| – | – | 0.03% | 44 |
|
|
2019
Q4 | $51K | Buy |
+393
| New | +$51K | 0.05% | 44 |
|