Zions Bancorporation’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
Q4 | $149K | Hold |
781
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $154K | Hold |
781
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $142K | Buy |
+781
| New | +$142K | 0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-205
| Closed | -$32K | – | 1110 |
|
|
2022
Q1 | $32K | Hold |
205
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $32K | Sell |
205
-892
| -81% | -$139K | ﹤0.01% | 530 |
|
|
2021
Q3 | $160K | Buy |
1,097
+892
| +435% | +$130K | 0.02% | 320 |
|
|
2021
Q2 | $30K | Buy |
+205
| New | +$30K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 861 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 871 |
|