Balasa Dinverno & Foltz’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
Q3 | $618K | Hold |
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|
2022
Q2 | $661K | Hold |
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|
2022
Q1 | $749K | Hold |
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|
2021
Q4 | $753K | Hold |
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|
2021
Q3 | $699K | Hold |
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|
2021
Q2 | $710K | Hold |
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|
2021
Q1 | $679K | Hold |
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|
2020
Q4 | $616K | Hold |
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|
2020
Q3 | $541K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $666K | Hold |
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|
2019
Q3 | $610K | Hold |
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|
2019
Q2 | $597K | Hold |
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|
2019
Q1 | $578K | Sell |
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|
2018
Q4 | $591K | Buy |
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|
2018
Q3 | $593K | Sell |
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|
2018
Q2 | $585K | Sell |
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|
2018
Q1 | $644K | Buy |
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|
2017
Q4 | $606K | Sell |
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|
2017
Q3 | $593K | Hold |
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|
2017
Q2 | $577K | Hold |
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|
2017
Q1 | $571K | Hold |
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|
2016
Q4 | $557K | Hold |
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|
2016
Q3 | $522K | Buy |
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|
2016
Q2 | $481K | Hold |
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|
2016
Q1 | $466K | Hold |
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|
2015
Q4 | $458K | Sell |
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|
2015
Q3 | $590K | Buy |
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|
2015
Q2 | $478K | Hold |
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|
2015
Q1 | $479K | Hold |
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|
2014
Q4 | $486K | Hold |
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|
2014
Q3 | $466K | Sell |
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|
2014
Q2 | $522K | Sell |
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|
2014
Q1 | $510K | Buy |
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|
2013
Q4 | $348K | Sell |
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|
2013
Q3 | $338K | Hold |
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|
2013
Q2 | $327K | Buy |
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