Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $239K | Sell |
1,578
-70
| -4% | -$10.6K | 0.12% | 124 |
|
|
2022
Q4 | $239K | Hold |
1,648
| – | – | 0.11% | 147 |
|
|
2022
Q3 | $212K | Hold |
1,648
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $227K | Buy |
1,648
+10
| +0.6% | +$1.38K | 0.1% | 147 |
|
|
2022
Q1 | $255K | Hold |
1,638
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $256K | Buy |
1,638
+4
| +0.2% | +$625 | 0.11% | 154 |
|
|
2021
Q3 | $238K | Buy |
1,634
+95
| +6% | +$13.8K | 0.11% | 175 |
|
|
2021
Q2 | $227K | Buy |
+1,539
| New | +$227K | 0.1% | 204 |
|