Armbruster Capital 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 | – | Sell |
-1,564
| Closed | -$244K | – | 114 |
|
|
2022
Q1 | $244K | Sell |
1,564
-86
| -5% | -$13.4K | 0.06% | 114 |
|
|
2021
Q4 | $258K | Hold |
1,650
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $240K | Hold |
1,650
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $244K | Hold |
1,650
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $233K | Hold |
1,650
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $211K | Buy |
+1,650
| New | +$211K | 0.07% | 86 |
|
|
2020
Q1 | – | Sell |
-4,275
| Closed | -$556K | – | 83 |
|
|
2019
Q4 | $556K | Hold |
4,275
| – | – | 0.21% | 39 |
|
|
2019
Q3 | $509K | Hold |
4,275
| – | – | 0.21% | 41 |
|
|
2019
Q2 | $498K | Sell |
4,275
-175
| -4% | -$20.4K | 0.21% | 41 |
|
|
2019
Q1 | $502K | Hold |
4,450
| – | – | 0.22% | 43 |
|
|
2018
Q4 | $450K | Buy |
4,450
+2,500
| +128% | +$253K | 0.22% | 42 |
|
|
2018
Q3 | $226K | Hold |
1,950
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $215K | Sell |
1,950
-225
| -10% | -$24.8K | 0.1% | 67 |
|
|
2018
Q1 | $238K | Hold |
2,175
| – | – | 0.11% | 60 |
|
|
2017
Q4 | $248K | Hold |
2,175
| – | – | 0.11% | 58 |
|
|
2017
Q3 | $235K | Hold |
2,175
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $228K | Hold |
2,175
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $226K | Hold |
2,175
| – | – | 0.13% | 55 |
|
|
2016
Q4 | $221K | Hold |
2,175
| – | – | 0.13% | 56 |
|
|
2016
Q3 | $207K | Sell |
2,175
-50
| -2% | -$4.76K | 0.13% | 61 |
|
|
2016
Q2 | $207K | Hold |
2,225
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $200K | Hold |
2,225
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $197K | Buy |
+2,225
| New | +$197K | 0.18% | 66 |
|