Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $617K | Buy |
4,487
+496
| +12% | +$68.2K | 0.04% | 209 |
|
|
2022
Q1 | $621K | Buy |
+3,991
| New | +$621K | 0.04% | 228 |
|
|
2018
Q4 | – | Sell |
-4,944
| Closed | -$573K | – | 289 |
|
|
2018
Q3 | $573K | Sell |
4,944
-74
| -1% | -$8.58K | 0.11% | 146 |
|
|
2018
Q2 | $553K | Buy |
5,018
+984
| +24% | +$108K | 0.15% | 108 |
|
|
2018
Q1 | $442K | Buy |
4,034
+135
| +3% | +$14.8K | 0.17% | 96 |
|
|
2017
Q4 | $446K | Buy |
+3,899
| New | +$446K | 0.2% | 88 |
|