BAM
Baldrige Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.44M | Sell |
9,458
-46
| -0.5% | -$6.98K | 0.59% | 40 |
|
|
2022
Q4 | $1.38M | Buy |
9,504
+578
| +6% | +$83.9K | 0.61% | 41 |
|
|
2022
Q3 | $1.15M | Sell |
8,926
-166
| -2% | -$21.3K | 0.55% | 45 |
|
|
2022
Q2 | $1.25M | Buy |
9,092
+3
| +0% | +$412 | 0.57% | 46 |
|
|
2022
Q1 | $1.42M | Sell |
9,089
-146
| -2% | -$22.7K | 0.58% | 44 |
|
|
2021
Q4 | $1.45M | Sell |
9,235
-744
| -7% | -$116K | 0.56% | 45 |
|
|
2021
Q3 | $1.45M | Sell |
9,979
-10
| -0.1% | -$1.45K | 0.6% | 42 |
|
|
2021
Q2 | $1.48M | Buy |
9,989
+54
| +0.5% | +$7.97K | 0.64% | 41 |
|
|
2021
Q1 | $1.4M | Sell |
9,935
-157
| -2% | -$22.2K | 0.77% | 42 |
|
|
2020
Q4 | $1.29M | Sell |
10,092
-43
| -0.4% | -$5.51K | 0.77% | 42 |
|
|
2020
Q3 | $1.14M | Buy |
10,135
+4
| +0% | +$450 | 0.77% | 36 |
|
|
2020
Q2 | $1.1M | Buy |
10,131
+227
| +2% | +$24.6K | 0.82% | 33 |
|
|
2020
Q1 | $953K | Sell |
9,904
-1,804
| -15% | -$174K | 0.83% | 34 |
|
|
2019
Q4 | $1.52M | Sell |
11,708
-207
| -2% | -$26.9K | 1.26% | 25 |
|
|
2019
Q3 | $1.42M | Buy |
11,915
+307
| +3% | +$36.6K | 1.26% | 25 |
|
|
2019
Q2 | $1.35M | Sell |
11,608
-1,295
| -10% | -$151K | 1.25% | 24 |
|
|
2019
Q1 | $1.46M | Buy |
+12,903
| New | +$1.46M | 1.42% | 22 |
|