Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,909
| Closed | -$2.59M | – | 149 |
|
|
2023
Q4 | $2.59M | Buy |
14,909
+5,534
| +59% | +$962K | 0.75% | 49 |
|
|
2023
Q3 | $1.44M | Sell |
9,375
-29,535
| -76% | -$4.54M | 0.59% | 47 |
|
|
2023
Q2 | $6.27M | Buy |
38,910
+1,014
| +3% | +$163K | 0.97% | 10 |
|
|
2023
Q1 | $5.75M | Buy |
37,896
+3,243
| +9% | +$492K | 0.82% | 10 |
|
|
2022
Q4 | $5.03M | Sell |
34,653
-304
| -0.9% | -$44.1K | 0.8% | 10 |
|
|
2022
Q3 | $4.49M | Buy |
34,957
+95
| +0.3% | +$12.2K | 1.8% | 10 |
|
|
2022
Q2 | $4.79M | Buy |
34,862
+1,015
| +3% | +$140K | 1.59% | 11 |
|
|
2022
Q1 | $5.27M | Buy |
33,847
+34
| +0.1% | +$5.3K | 1.49% | 12 |
|
|
2021
Q4 | $5.3M | Buy |
33,813
+11,559
| +52% | +$1.81M | 1.42% | 14 |
|
|
2021
Q3 | $3.24M | Buy |
22,254
+1,137
| +5% | +$165K | 0.93% | 22 |
|
|
2021
Q2 | $3.12M | Buy |
21,117
+3,049
| +17% | +$450K | 1.08% | 19 |
|
|
2021
Q1 | $2.55M | Buy |
18,068
+3,039
| +20% | +$429K | 0.93% | 21 |
|
|
2020
Q4 | $1.92M | Sell |
15,029
-491
| -3% | -$62.9K | 0.89% | 24 |
|
|
2020
Q3 | $1.75M | Buy |
15,520
+438
| +3% | +$49.2K | 0.96% | 25 |
|
|
2020
Q2 | $1.63M | Sell |
15,082
-13,390
| -47% | -$1.45M | 0.92% | 27 |
|
|
2020
Q1 | $2.74M | Sell |
28,472
-98,647
| -78% | -$9.49M | 1.43% | 14 |
|
|
2019
Q4 | $16.5M | Buy |
127,119
+643
| +0.5% | +$83.6K | 10.14% | 4 |
|
|
2019
Q3 | $15.1M | Sell |
126,476
-5,858
| -4% | -$698K | 9.57% | 3 |
|
|
2019
Q2 | $15.4M | Buy |
132,334
+17,231
| +15% | +$2.01M | 6.91% | 3 |
|
|
2019
Q1 | $13M | Sell |
115,103
-42,561
| -27% | -$4.8M | 9.28% | 4 |
|
|
2018
Q4 | $15.9M | Buy |
157,664
+95,261
| +153% | +$9.63M | 10.37% | 2 |
|
|
2018
Q3 | $7.23M | Sell |
62,403
-12,269
| -16% | -$1.42M | 5.09% | 4 |
|
|
2018
Q2 | $8.22M | Sell |
74,672
-21,438
| -22% | -$2.36M | 7.77% | 2 |
|
|
2018
Q1 | $10.5M | Buy |
96,110
+78,546
| +447% | +$8.59M | 9.9% | 2 |
|
|
2017
Q4 | $2.01M | Buy |
+17,564
| New | +$2.01M | 2.07% | 9 |
|