Acorn Financial Advisory Services’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 |
-8,307
| Closed | -$1.44M | – | 225 |
|
|
2023
Q4 | $1.44M | Sell |
8,307
-587
| -7% | -$102K | 0.25% | 59 |
|
|
2023
Q3 | $1.36M | Sell |
8,894
-443
| -5% | -$67.8K | 0.24% | 61 |
|
|
2023
Q2 | $1.51M | Sell |
9,337
-126
| -1% | -$20.3K | 0.27% | 53 |
|
|
2023
Q1 | $1.44M | Sell |
9,463
-129
| -1% | -$19.6K | 0.28% | 51 |
|
|
2022
Q4 | $1.39M | Hold |
9,592
| – | – | 0.3% | 45 |
|
|
2022
Q3 | $1.23M | Buy |
9,592
+1,272
| +15% | +$164K | 0.29% | 53 |
|
|
2022
Q2 | $1.14M | Sell |
8,320
-950
| -10% | -$130K | 0.27% | 54 |
|
|
2022
Q1 | $1.45M | Sell |
9,270
-473
| -5% | -$73.7K | 0.29% | 59 |
|
|
2021
Q4 | $1.53M | Sell |
9,743
-753
| -7% | -$118K | 0.31% | 57 |
|
|
2021
Q3 | $1.53M | Sell |
10,496
-321
| -3% | -$46.7K | 0.47% | 55 |
|
|
2021
Q2 | $1.6M | Buy |
+10,817
| New | +$1.6M | 0.47% | 61 |
|
|
2021
Q1 | – | Sell |
-10,821
| Closed | -$1.39M | – | 207 |
|
|
2020
Q4 | $1.39M | Buy |
10,821
+511
| +5% | +$65.4K | 0.54% | 47 |
|
|
2020
Q3 | $1.16M | Buy |
10,310
+120
| +1% | +$13.5K | 0.61% | 42 |
|
|
2020
Q2 | $1.1M | Buy |
10,190
+717
| +8% | +$77.7K | 0.77% | 36 |
|
|
2020
Q1 | $909K | Hold |
9,473
| – | – | 0.9% | 31 |
|
|
2019
Q4 | $1.23M | Buy |
+9,473
| New | +$1.23M | 1.03% | 23 |
|