Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-955
| Closed | -$110K | – | 358 |
|
|
2020
Q3 | $110K | Buy |
+955
| New | +$110K | 0.02% | 140 |
|
|
2020
Q2 | – | Sell |
-2,765
| Closed | -$284K | – | 345 |
|
|
2020
Q1 | $284K | Sell |
2,765
-44,594
| -94% | -$4.58M | 0.08% | 71 |
|
|
2019
Q4 | $6.17M | Buy |
47,359
+563
| +1% | +$73.4K | 1.5% | 18 |
|
|
2019
Q3 | $5.45M | Buy |
46,796
+3,150
| +7% | +$367K | 1.61% | 18 |
|
|
2019
Q2 | $5.14M | Buy |
43,646
+27,680
| +173% | +$3.26M | 1.72% | 18 |
|
|
2019
Q1 | $1.83M | Buy |
15,966
+4,018
| +34% | +$460K | 0.66% | 30 |
|
|
2018
Q4 | $1.31M | Sell |
11,948
-53
| -0.4% | -$5.82K | 0.62% | 28 |
|
|
2018
Q3 | $1.29M | Buy |
12,001
+804
| +7% | +$86.5K | 0.33% | 67 |
|
|
2018
Q2 | $1.27M | Buy |
11,197
+2,209
| +25% | +$250K | 0.32% | 73 |
|
|
2018
Q1 | $992K | Buy |
8,988
+3,603
| +67% | +$398K | 0.34% | 64 |
|
|
2017
Q4 | $641K | Buy |
5,385
+369
| +7% | +$43.9K | 0.21% | 78 |
|
|
2017
Q3 | $548K | Buy |
5,016
+1,758
| +54% | +$192K | 0.15% | 85 |
|
|
2017
Q2 | $347K | Buy |
3,258
+1,518
| +87% | +$162K | 0.1% | 95 |
|
|
2017
Q1 | $181K | Buy |
+1,740
| New | +$181K | 0.06% | 109 |
|