Accel Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428
| Closed | -$64.9K | – | 523 |
|
|
2023
Q1 | $64.9K | Buy |
428
+1
| +0.2% | +$152 | 0.03% | 421 |
|
|
2022
Q4 | $61.9K | Buy |
427
+2
| +0.5% | +$290 | 0.03% | 323 |
|
|
2022
Q3 | $58K | Buy |
425
+1
| +0.2% | +$136 | 0.03% | 335 |
|
|
2022
Q2 | $59K | Buy |
424
+1
| +0.2% | +$139 | 0.03% | 318 |
|
|
2022
Q1 | $66K | Buy |
423
+1
| +0.2% | +$156 | 0.03% | 316 |
|
|
2021
Q4 | $66K | Buy |
422
+211
| +100% | +$33K | 0.03% | 330 |
|
|
2021
Q3 | $31K | Sell |
211
-209
| -50% | -$30.7K | 0.02% | 410 |
|
|
2021
Q2 | $62K | Buy |
420
+1
| +0.2% | +$148 | 0.04% | 302 |
|
|
2021
Q1 | $59K | Buy |
419
+1
| +0.2% | +$141 | 0.05% | 289 |
|
|
2020
Q4 | $54K | Buy |
+418
| New | +$54K | 0.05% | 281 |
|