Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $307K | Hold |
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|
2021
Q2 | $312K | Hold |
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|
2021
Q1 | $298K | Hold |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $237K | Hold |
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|
2020
Q2 | $228K | Sell |
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|
2020
Q1 | $213K | Hold |
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|
2019
Q4 | $287K | Hold |
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|
2019
Q3 | $263K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $224K | Hold |
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|
2018
Q3 | $256K | Hold |
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $242K | Hold |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $238K | Hold |
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|
2017
Q2 | $232K | Hold |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $224K | Hold |
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|
2016
Q3 | $210K | Hold |
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|
2016
Q2 | $205K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $204K | Buy |
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