Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,684
| Closed | -$3.9M | – | 1530 |
|
|
2023
Q1 | $3.9M | Buy |
25,684
+3,300
| +15% | +$501K | 0.04% | 584 |
|
|
2022
Q4 | $3.25M | Hold |
22,384
| – | – | 0.05% | 491 |
|
|
2022
Q3 | $2.88M | Buy |
22,384
+7,204
| +47% | +$926K | 0.05% | 529 |
|
|
2022
Q2 | $2.09M | Buy |
15,180
+8,500
| +127% | +$1.17M | 0.03% | 735 |
|
|
2022
Q1 | $1.04M | Buy |
+6,680
| New | +$1.04M | 0.01% | 1180 |
|