Aevitas Wealth Management’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 |
-5,213
| Closed | -$586K | – | 117 |
|
|
2020
Q3 | $586K | Sell |
5,213
-347
| -6% | -$39K | 0.48% | 57 |
|
|
2020
Q2 | $602K | Buy |
5,560
+2,219
| +66% | +$240K | 0.56% | 50 |
|
|
2020
Q1 | $322K | Buy |
+3,341
| New | +$322K | 0.36% | 74 |
|
|
2019
Q2 | – | Sell |
-149
| Closed | -$16K | – | 205 |
|
|
2019
Q1 | $16K | Buy |
149
+71
| +91% | +$7.62K | 0.01% | 276 |
|
|
2018
Q4 | $8K | Buy |
78
+1
| +1% | +$103 | 0.01% | 315 |
|
|
2018
Q3 | $9K | Buy |
77
+1
| +1% | +$117 | 0.01% | 354 |
|
|
2018
Q2 | $8K | Hold |
76
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $9K | Buy |
+76
| New | +$9K | 0.01% | 324 |
|