American Portfolios Advisors’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
Q3 | $4.26M | Sell |
33,158
-3,860
| -10% | -$496K | 0.18% | 115 |
|
|
2022
Q2 | $5.09M | Buy |
37,018
+10,890
| +42% | +$1.5M | 0.21% | 97 |
|
|
2022
Q1 | $4.07M | Buy |
26,128
+6,955
| +36% | +$1.08M | 0.14% | 149 |
|
|
2021
Q4 | $3M | Buy |
19,173
+7,072
| +58% | +$1.11M | 0.1% | 196 |
|
|
2021
Q3 | $1.76M | Buy |
12,101
+3,000
| +33% | +$437K | 0.07% | 292 |
|
|
2021
Q2 | $1.34M | Buy |
9,101
+86
| +1% | +$12.7K | 0.05% | 342 |
|
|
2021
Q1 | $1.27M | Buy |
9,015
+1,018
| +13% | +$144K | 0.06% | 331 |
|
|
2020
Q4 | $1.02M | Buy |
7,997
+5,093
| +175% | +$652K | 0.05% | 335 |
|
|
2020
Q3 | $327K | Sell |
2,904
-645
| -18% | -$72.5K | 0.02% | 621 |
|
|
2020
Q2 | $384K | Sell |
3,549
-608
| -15% | -$65.8K | 0.03% | 529 |
|
|
2020
Q1 | $400K | Sell |
4,157
-8,949
| -68% | -$861K | 0.03% | 424 |
|
|
2019
Q4 | $1.7M | Buy |
13,106
+6,376
| +95% | +$829K | 0.12% | 168 |
|
|
2019
Q3 | $802K | Sell |
6,730
-4,435
| -40% | -$528K | 0.07% | 288 |
|
|
2019
Q2 | $1.3M | Buy |
11,165
+1,089
| +11% | +$127K | 0.11% | 187 |
|
|
2019
Q1 | $1.14M | Buy |
10,076
+3,916
| +64% | +$441K | 0.11% | 198 |
|
|
2018
Q4 | $623K | Buy |
6,160
+419
| +7% | +$42.4K | 0.08% | 239 |
|
|
2018
Q3 | $665K | Sell |
5,741
-193
| -3% | -$22.4K | 0.08% | 247 |
|
|
2018
Q2 | $654K | Buy |
5,934
+23
| +0.4% | +$2.53K | 0.09% | 228 |
|
|
2018
Q1 | $646K | Buy |
5,911
+2,650
| +81% | +$290K | 0.1% | 210 |
|
|
2017
Q4 | $373K | Buy |
+3,261
| New | +$373K | 0.06% | 325 |
|