Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$2.13M | – | 2636 |
|
|
2020
Q4 | $2.13M | Buy |
16,600
+425
| +3% | +$54.4K | 0.01% | 1226 |
|
|
2020
Q3 | $1.82M | Buy |
+16,175
| New | +$1.82M | 0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$221K | – | 2547 |
|
|
2020
Q1 | $221K | Buy |
+2,300
| New | +$221K | ﹤0.01% | 2135 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.75M | – | 2307 |
|
|
2018
Q2 | $2.75M | Buy |
25,000
+1,000
| +4% | +$110K | 0.01% | 1144 |
|
|
2018
Q1 | $2.62M | Sell |
24,000
-34,600
| -59% | -$3.78M | 0.01% | 1118 |
|
|
2017
Q4 | $6.69M | Buy |
58,600
+33,200
| +131% | +$3.79M | 0.02% | 750 |
|
|
2017
Q3 | $2.74M | Buy |
25,400
+17,800
| +234% | +$1.92M | 0.01% | 1058 |
|
|
2017
Q2 | $798K | Buy |
+7,600
| New | +$798K | ﹤0.01% | 1622 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$311K | – | 1940 |
|
|
2015
Q3 | $311K | Buy |
+3,700
| New | +$311K | ﹤0.01% | 1481 |
|