ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$187K | – | 617 |
|
|
2022
Q2 | $187K | Buy |
1,362
+1
| +0.1% | +$137 | 0.04% | 253 |
|
|
2022
Q1 | $212K | Sell |
1,361
-3,247
| -70% | -$506K | 0.04% | 255 |
|
|
2021
Q4 | $722K | Buy |
4,608
+102
| +2% | +$16K | 0.1% | 187 |
|
|
2021
Q3 | $655K | Buy |
4,506
+3
| +0.1% | +$436 | 0.09% | 176 |
|
|
2021
Q2 | $665K | Sell |
4,503
-105
| -2% | -$15.5K | 0.08% | 173 |
|
|
2021
Q1 | $651K | Buy |
4,608
+113
| +3% | +$16K | 0.09% | 169 |
|
|
2020
Q4 | $575K | Sell |
4,495
-28
| -0.6% | -$3.58K | 0.08% | 174 |
|
|
2020
Q3 | $509K | Sell |
4,523
-490
| -10% | -$55.1K | 0.08% | 175 |
|
|
2020
Q2 | $542K | Sell |
5,013
-316
| -6% | -$34.2K | 0.09% | 162 |
|
|
2020
Q1 | $513K | Buy |
5,329
+112
| +2% | +$10.8K | 0.1% | 179 |
|
|
2019
Q4 | $679K | Sell |
5,217
-397
| -7% | -$51.7K | 0.1% | 171 |
|
|
2019
Q3 | $669K | Sell |
5,614
-6,000
| -52% | -$715K | 0.1% | 177 |
|
|
2019
Q2 | $1.35M | Buy |
11,614
+309
| +3% | +$36K | 0.18% | 121 |
|
|
2019
Q1 | $1.28M | Buy |
11,305
+121
| +1% | +$13.6K | 0.17% | 121 |
|
|
2018
Q4 | $1.13M | Buy |
11,184
+20
| +0.2% | +$2.02K | 0.17% | 120 |
|
|
2018
Q3 | $1.29M | Sell |
11,164
-21
| -0.2% | -$2.43K | 0.17% | 116 |
|
|
2018
Q2 | $1.23M | Sell |
11,185
-38
| -0.3% | -$4.19K | 0.19% | 105 |
|
|
2018
Q1 | $1.23M | Buy |
11,223
+228
| +2% | +$24.9K | 0.19% | 114 |
|
|
2017
Q4 | $1.26M | Sell |
10,995
-288
| -3% | -$32.9K | 0.19% | 113 |
|
|
2017
Q3 | $1.22M | Sell |
11,283
-3,433
| -23% | -$371K | 0.21% | 103 |
|
|
2017
Q2 | $1.54M | Buy |
14,716
+2,424
| +20% | +$254K | 0.25% | 103 |
|
|
2017
Q1 | $1.28M | Buy |
12,292
+143
| +1% | +$14.9K | 0.23% | 106 |
|
|
2016
Q4 | $1.23M | Buy |
12,149
+3,894
| +47% | +$395K | 0.26% | 97 |
|
|
2016
Q3 | $784K | Buy |
8,255
+120
| +1% | +$11.4K | 0.17% | 118 |
|
|
2016
Q2 | $756K | Buy |
8,135
+3,335
| +69% | +$310K | 0.17% | 114 |
|
|
2016
Q1 | $432K | Buy |
4,800
+955
| +25% | +$86K | 0.1% | 145 |
|
|
2015
Q4 | $340K | Buy |
3,845
+46
| +1% | +$4.07K | 0.08% | 161 |
|
|
2015
Q3 | $319K | Sell |
3,799
-1
| -0% | -$84 | 0.09% | 154 |
|
|
2015
Q2 | $350K | Buy |
3,800
+114
| +3% | +$10.5K | 0.09% | 154 |
|
|
2015
Q1 | $341K | Buy |
3,686
+21
| +0.6% | +$1.94K | 0.09% | 156 |
|
|
2014
Q4 | $344K | Sell |
3,665
-2,279
| -38% | -$214K | 0.09% | 157 |
|
|
2014
Q3 | $535K | Buy |
5,944
+33
| +0.6% | +$2.97K | 0.15% | 118 |
|
|
2014
Q2 | $534K | Buy |
5,911
+29
| +0.5% | +$2.62K | 0.1% | 126 |
|
|
2014
Q1 | $511K | Buy |
5,882
+31
| +0.5% | +$2.69K | 0.15% | 116 |
|
|
2013
Q4 | $500K | Buy |
+5,851
| New | +$500K | 0.13% | 113 |
|