ACG Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $187K | Buy |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $722K | Buy |
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|
2021
Q3 | $655K | Buy |
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|
2021
Q2 | $665K | Sell |
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|
2021
Q1 | $651K | Buy |
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|
2020
Q4 | $575K | Sell |
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|
2020
Q3 | $509K | Sell |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $513K | Buy |
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|
2019
Q4 | $679K | Sell |
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|
2019
Q3 | $669K | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.54M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $784K | Buy |
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|
2016
Q2 | $756K | Buy |
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|
2016
Q1 | $432K | Buy |
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|
2015
Q4 | $340K | Buy |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $341K | Buy |
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|
2014
Q4 | $344K | Sell |
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|
2014
Q3 | $535K | Buy |
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|
2014
Q2 | $534K | Buy |
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|
2014
Q1 | $511K | Buy |
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|
2013
Q4 | $500K | Buy |
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