Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,166
| Closed | -$2.12M | – | 169 |
|
|
2023
Q4 | $2.12M | Sell |
12,166
-445
| -4% | -$77.4K | 1.26% | 15 |
|
|
2023
Q3 | $1.94M | Sell |
12,611
-40
| -0.3% | -$6.15K | 1.28% | 13 |
|
|
2023
Q2 | $2.04M | Sell |
12,651
-16
| -0.1% | -$2.58K | 1.35% | 13 |
|
|
2023
Q1 | $1.92M | Sell |
12,667
-393
| -3% | -$59.6K | 1.32% | 14 |
|
|
2022
Q4 | $1.89M | Sell |
13,060
-540
| -4% | -$78.3K | 1.38% | 14 |
|
|
2022
Q3 | $1.75M | Buy |
13,600
+395
| +3% | +$50.8K | 1.33% | 15 |
|
|
2022
Q2 | $1.82M | Buy |
13,205
+503
| +4% | +$69.1K | 1.31% | 16 |
|
|
2022
Q1 | $1.98M | Buy |
12,702
+2,158
| +20% | +$336K | 1.31% | 12 |
|
|
2021
Q4 | $1.65M | Buy |
10,544
+646
| +7% | +$101K | 1.15% | 17 |
|
|
2021
Q3 | $1.44M | Buy |
9,898
+1,783
| +22% | +$259K | 1.1% | 22 |
|
|
2021
Q2 | $1.2M | Buy |
8,115
+472
| +6% | +$69.7K | 0.9% | 29 |
|
|
2021
Q1 | $1.08M | Buy |
7,643
+1,077
| +16% | +$152K | 0.87% | 29 |
|
|
2020
Q4 | $841K | Sell |
6,566
-160
| -2% | -$20.5K | 0.9% | 27 |
|
|
2020
Q3 | $756K | Buy |
+6,726
| New | +$756K | 0.91% | 25 |
|
|
2020
Q1 | – | Sell |
-11,043
| Closed | -$1.44M | – | 100 |
|
|
2019
Q4 | $1.44M | Buy |
+11,043
| New | +$1.44M | 1.65% | 12 |
|