1900 Wealth Management’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 |
-1,982
| Closed | -$370K | – | 228 |
|
|
2024
Q1 | $370K | Sell |
1,982
-318
| -14% | -$59.4K | 0.03% | 183 |
|
|
2023
Q4 | $400K | Sell |
2,300
-3,154
| -58% | -$548K | 0.04% | 213 |
|
|
2023
Q3 | $839K | Buy |
5,454
+416
| +8% | +$64K | 0.08% | 150 |
|
|
2023
Q2 | $812K | Buy |
5,038
+404
| +9% | +$65.1K | 0.08% | 131 |
|
|
2023
Q1 | $702K | Sell |
4,634
-2,762
| -37% | -$418K | 0.08% | 137 |
|
|
2022
Q4 | $1.07M | Buy |
7,396
+2,000
| +37% | +$290K | 0.12% | 116 |
|
|
2022
Q3 | $694K | Sell |
5,396
-951
| -15% | -$122K | 0.08% | 132 |
|
|
2022
Q2 | $873K | Buy |
6,347
+647
| +11% | +$89K | 0.1% | 124 |
|
|
2022
Q1 | $888K | Buy |
5,700
+977
| +21% | +$152K | 0.08% | 128 |
|
|
2021
Q4 | $740K | Buy |
4,723
+1,061
| +29% | +$166K | 0.07% | 150 |
|
|
2021
Q3 | $533K | Buy |
+3,662
| New | +$533K | 0.05% | 161 |
|