AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15M | Sell |
101,902
-2,172
| -2% | -$321K | 0.98% | 24 |
|
|
2021
Q1 | $14.7M | Sell |
104,074
-8,464
| -8% | -$1.2M | 1.04% | 24 |
|
|
2020
Q4 | $14.4M | Buy |
112,538
+16,481
| +17% | +$2.11M | 1.11% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
96,057
-7,359
| -7% | -$828K | 0.98% | 24 |
|
|
2020
Q2 | $11.2M | Sell |
103,416
-28,944
| -22% | -$3.13M | 1.22% | 22 |
|
|
2020
Q1 | $12.7M | Buy |
132,360
+20,461
| +18% | +$1.97M | 1.33% | 23 |
|
|
2019
Q4 | $14.6M | Sell |
111,899
-1,265
| -1% | -$165K | 1.27% | 20 |
|
|
2019
Q3 | $13.5M | Buy |
113,164
+939
| +0.8% | +$112K | 1.25% | 21 |
|
|
2019
Q2 | $13.1M | Sell |
112,225
-4,456
| -4% | -$520K | 1.22% | 20 |
|
|
2019
Q1 | $13.2M | Buy |
116,681
+6,858
| +6% | +$774K | 1.26% | 21 |
|
|
2018
Q4 | $11.1M | Sell |
109,823
-1,529
| -1% | -$155K | 1.26% | 20 |
|
|
2018
Q3 | $12.9M | Buy |
111,352
+99,356
| +828% | +$11.5M | 1.41% | 19 |
|
|
2018
Q2 | $1.32M | Buy |
11,996
+1,699
| +16% | +$187K | 0.21% | 42 |
|
|
2018
Q1 | $1.13M | Sell |
10,297
-1,499
| -13% | -$164K | 0.19% | 42 |
|
|
2017
Q4 | $1.35M | Buy |
+11,796
| New | +$1.35M | 0.26% | 40 |
|