Y-Intercept (HK)’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
Q4 | – | Sell |
-9,286
| Closed | -$1.43M | – | 1436 |
|
|
2023
Q3 | $1.43M | Buy |
+9,286
| New | +$1.43M | 0.14% | 218 |
|
|
2023
Q1 | – | Sell |
-2,163
| Closed | -$314K | – | 1342 |
|
|
2022
Q4 | $314K | Buy |
+2,163
| New | +$314K | 0.05% | 636 |
|
|
2022
Q2 | – | Sell |
-2,853
| Closed | -$444K | – | 1025 |
|
|
2022
Q1 | $444K | Buy |
+2,853
| New | +$444K | 0.1% | 301 |
|