B, B, H, & B Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$388K Sell
2,493
-162
-6% -$24.9K 0.37% 26
2021
Q4
$416K Buy
+2,655
New +$404K 0.35% 26
2021
Q3
Sell
-29,323
Closed -$4.33M 36
2021
Q2
$4.33M Buy
29,323
+15,055
+106% +$2.22M 4.21% 9
2021
Q1
$67K Buy
14,268
+13,782
+2,836% +$1.86M 0.07% 28
2020
Q4
$62K Buy
+486
New +$58.8K 0.05% 55

Other funds holding IVE

B, B, H, & B Inc's IVE Position: Q1 2022 in Review

B, B, H, & B Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q1 2022, selling an estimated $24.9K and leaving 2,493 shares worth $388K. The position accounts for 0.37% of the portfolio, ranked #26.

B, B, H, & B Inc first reported a position in IVE in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.33M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

  • B, B, H, & B Inc held 2,493 shares of iShares S&P 500 Value ETF worth $388K as of Q1 2022.
  • B, B, H, & B Inc sold 162 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $24.9K.
  • iShares S&P 500 Value ETF made up 0.37% of B, B, H, & B Inc's portfolio in Q1 2022, its #26 holding.
  • B, B, H, & B Inc first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 5 quarters since.
  • B, B, H, & B Inc's iShares S&P 500 Value ETF position peaked at $4.33M in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.