Zurich Insurance Group’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
Q1 | – | Sell |
-19,343
| Closed | -$3.35M | – | 267 |
|
|
2023
Q4 | $3.35M | Buy |
19,343
+1,495
| +8% | +$259K | 0.03% | 142 |
|
|
2023
Q3 | $2.74M | Sell |
17,848
-705
| -4% | -$108K | 0.03% | 145 |
|
|
2023
Q2 | $3.04M | Sell |
18,553
-23,441
| -56% | -$3.84M | 0.03% | 128 |
|
|
2023
Q1 | $6.36M | Sell |
41,994
-10,661
| -20% | -$1.61M | 0.08% | 115 |
|
|
2022
Q4 | $6.83M | Buy |
52,655
+7,610
| +17% | +$987K | 0.1% | 97 |
|
|
2022
Q3 | $5.84M | Buy |
45,045
+2,230
| +5% | +$289K | 0.09% | 100 |
|
|
2022
Q2 | $5.89M | Buy |
42,815
+13,145
| +44% | +$1.81M | 0.09% | 115 |
|
|
2022
Q1 | $4.62M | Buy |
29,670
+7,040
| +31% | +$1.1M | 0.06% | 105 |
|
|
2021
Q4 | $3.44M | Sell |
22,630
-2,120
| -9% | -$322K | 0.04% | 101 |
|
|
2021
Q3 | $3.61M | Sell |
24,750
-230
| -0.9% | -$33.5K | 0.04% | 98 |
|
|
2021
Q2 | $3.64M | Buy |
+24,980
| New | +$3.64M | 0.05% | 97 |
|