Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$209K | – | 329 |
|
|
2022
Q1 | $209K | Hold |
1,343
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $210K | Buy |
+1,343
| New | +$210K | 0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-2,813
| Closed | -$397K | – | 271 |
|
|
2021
Q1 | $397K | Buy |
2,813
+79
| +3% | +$11.1K | 0.03% | 179 |
|
|
2020
Q4 | $350K | Buy |
+2,734
| New | +$350K | 0.03% | 187 |
|
|
2020
Q2 | – | Sell |
-4,122
| Closed | -$397K | – | 227 |
|
|
2020
Q1 | $397K | Sell |
4,122
-92
| -2% | -$8.86K | 0.05% | 137 |
|
|
2019
Q4 | $548K | Sell |
4,214
-303
| -7% | -$39.4K | 0.06% | 136 |
|
|
2019
Q3 | $538K | Buy |
4,517
+644
| +17% | +$76.7K | 0.06% | 127 |
|
|
2019
Q2 | $451K | Sell |
3,873
-394
| -9% | -$45.9K | 0.05% | 144 |
|
|
2019
Q1 | $481K | Buy |
4,267
+31
| +0.7% | +$3.49K | 0.06% | 130 |
|
|
2018
Q4 | $428K | Buy |
4,236
+1,252
| +42% | +$127K | 0.06% | 128 |
|
|
2018
Q3 | $334K | Buy |
2,984
+695
| +30% | +$77.8K | 0.04% | 218 |
|
|
2018
Q2 | $252K | Hold |
2,289
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $250K | Buy |
+2,289
| New | +$250K | 0.03% | 191 |
|