Trexquant Investment’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
Q2 | – | Sell |
-1,209
| Closed | -$226K | – | 1685 |
|
|
2024
Q1 | $226K | Buy |
+1,209
| New | +$226K | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-2,535
| Closed | -$390K | – | 1603 |
|
|
2023
Q3 | $390K | Buy |
2,535
+876
| +53% | +$135K | 0.01% | 1123 |
|
|
2023
Q2 | $267K | Sell |
1,659
-1,559
| -48% | -$251K | 0.01% | 1227 |
|
|
2023
Q1 | $488K | Buy |
+3,218
| New | +$488K | 0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-1,812
| Closed | -$233K | – | 1547 |
|
|
2022
Q3 | $233K | Buy |
+1,812
| New | +$233K | 0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-3,018
| Closed | -$446K | – | 1313 |
|
|
2021
Q2 | $446K | Buy |
+3,018
| New | +$446K | 0.04% | 549 |
|
|
2020
Q4 | – | Sell |
-12,115
| Closed | -$1.36M | – | 1251 |
|
|
2020
Q3 | $1.36M | Buy |
+12,115
| New | +$1.36M | 0.09% | 321 |
|
|
2020
Q2 | – | Sell |
-17,024
| Closed | -$1.64M | – | 1301 |
|
|
2020
Q1 | $1.64M | Buy |
17,024
+13,964
| +456% | +$1.34M | 0.12% | 267 |
|
|
2019
Q4 | $398K | Buy |
+3,060
| New | +$398K | 0.02% | 648 |
|