Arcus Capital 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
Q2 | – | Sell |
-2,841
| Closed | -$431K | – | 123 |
|
|
2023
Q1 | $431K | Buy |
2,841
+13
| +0.5% | +$1.97K | 0.15% | 67 |
|
|
2022
Q4 | $410K | Buy |
2,828
+36
| +1% | +$5.22K | 0.16% | 61 |
|
|
2022
Q3 | $359K | Hold |
2,792
| – | – | 0.15% | 72 |
|
|
2022
Q2 | $384K | Buy |
2,792
+12
| +0.4% | +$1.65K | 0.17% | 65 |
|
|
2022
Q1 | $433K | Hold |
2,780
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $435K | Hold |
2,780
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $404K | Hold |
2,780
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $410K | Hold |
2,780
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $393K | Hold |
2,780
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $356K | Buy |
+2,780
| New | +$356K | 0.05% | 77 |
|