Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $844K | Sell |
5,388
-75
| -1% | -$11.7K | 0.39% | 36 |
|
|
2021
Q3 | $794K | Buy |
5,463
+5
| +0.1% | +$727 | 0.38% | 36 |
|
|
2021
Q2 | $806K | Sell |
5,458
-67
| -1% | -$9.89K | 0.39% | 37 |
|
|
2021
Q1 | $780K | Sell |
5,525
-1,071
| -16% | -$151K | 0.36% | 41 |
|
|
2020
Q4 | $844K | Sell |
6,596
-848
| -11% | -$109K | 0.41% | 37 |
|
|
2020
Q3 | $837K | Sell |
7,444
-67
| -0.9% | -$7.53K | 0.36% | 40 |
|
|
2020
Q2 | $813K | Sell |
7,511
-428
| -5% | -$46.3K | 0.35% | 38 |
|
|
2020
Q1 | $764K | Buy |
7,939
+23
| +0.3% | +$2.21K | 0.38% | 36 |
|
|
2019
Q4 | $1.03M | Sell |
7,916
-256
| -3% | -$33.4K | 0.43% | 36 |
|
|
2019
Q3 | $974K | Sell |
8,172
-773
| -9% | -$92.1K | 0.42% | 36 |
|
|
2019
Q2 | $1.04M | Buy |
8,945
+21
| +0.2% | +$2.45K | 0.46% | 34 |
|
|
2019
Q1 | $1.01M | Sell |
8,924
-766
| -8% | -$86.4K | 0.47% | 33 |
|
|
2018
Q4 | $980K | Buy |
9,690
+31
| +0.3% | +$3.14K | 0.5% | 31 |
|
|
2018
Q3 | $1.1M | Sell |
9,659
-82
| -0.8% | -$9.33K | 0.52% | 32 |
|
|
2018
Q2 | $1.07M | Sell |
9,741
-695
| -7% | -$76.6K | 0.52% | 31 |
|
|
2018
Q1 | $1.14M | Sell |
10,436
-127
| -1% | -$13.9K | 0.59% | 30 |
|
|
2017
Q4 | $1.21M | Sell |
10,563
-1,695
| -14% | -$194K | 0.62% | 30 |
|
|
2017
Q3 | $1.32M | Sell |
12,258
-659
| -5% | -$71.1K | 0.73% | 26 |
|
|
2017
Q2 | $1.36M | Sell |
12,917
-600
| -4% | -$63K | 0.87% | 24 |
|
|
2017
Q1 | $1.41M | Buy |
13,517
+2,052
| +18% | +$213K | 0.95% | 22 |
|
|
2016
Q4 | $1.16M | Sell |
11,465
-72
| -0.6% | -$7.3K | 0.92% | 23 |
|
|
2016
Q3 | $1.1M | Buy |
11,537
+66
| +0.6% | +$6.27K | 0.91% | 24 |
|
|
2016
Q2 | $1.07M | Sell |
11,471
-488
| -4% | -$45.4K | 0.92% | 22 |
|
|
2016
Q1 | $1.08M | Buy |
11,959
+64
| +0.5% | +$5.76K | 0.98% | 21 |
|
|
2015
Q4 | $1.05M | Buy |
11,895
+135
| +1% | +$12K | 1.02% | 22 |
|
|
2015
Q3 | $988K | Sell |
11,760
-98
| -0.8% | -$8.23K | 1% | 22 |
|
|
2015
Q2 | $1.09M | Buy |
+11,858
| New | +$1.09M | 1.05% | 22 |
|