Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35
| Closed | -$5K | – | 430 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $5K | Sell |
35
-1,000
| -97% | -$143K | ﹤0.01% | 571 |
|
|
2021
Q1 | $146K | Hold |
1,035
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $133K | Hold |
1,035
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $116K | Hold |
1,035
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $112K | Buy |
+1,035
| New | +$112K | 0.1% | 138 |
|