Baldwin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$304K | – | 201 |
|
|
2023
Q1 | $304K | Hold |
2,000
| – | – | 0.05% | 172 |
|
|
2022
Q4 | $290K | Hold |
2,000
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $257 | Hold |
2,000
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $275 | Hold |
2,000
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $311 | Hold |
2,000
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $313 | Hold |
2,000
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $291K | Hold |
2,000
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $295K | Hold |
2,000
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $282K | Hold |
2,000
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $256K | Buy |
+2,000
| New | +$256K | 0.05% | 207 |
|