BFG
Barber Financial Group’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 | $2.99M | Buy |
19,686
+5,812
| +42% | +$882K | 0.53% | 25 |
|
|
2022
Q4 | $2.01M | Buy |
13,874
+1,892
| +16% | +$274K | 0.56% | 24 |
|
|
2022
Q3 | $1.54M | Sell |
11,982
-530,036
| -98% | -$68.1M | 0.45% | 30 |
|
|
2022
Q2 | $74.5M | Buy |
542,018
+42,467
| +9% | +$5.84M | 12.2% | 3 |
|
|
2022
Q1 | $77.8M | Buy |
+499,551
| New | +$77.8M | 10.36% | 4 |
|
|
2020
Q2 | – | Sell |
-52,993
| Closed | -$5.1M | – | 127 |
|
|
2020
Q1 | $5.1M | Buy |
52,993
+31,450
| +146% | +$3.03M | 1.61% | 19 |
|
|
2019
Q4 | $2.8M | Buy |
+21,543
| New | +$2.8M | 0.57% | 49 |
|
|
2019
Q3 | – | Sell |
-16,612
| Closed | -$1.94M | – | 146 |
|
|
2019
Q2 | $1.94M | Buy |
16,612
+10,658
| +179% | +$1.24M | 0.45% | 49 |
|
|
2019
Q1 | $671K | Buy |
+5,954
| New | +$671K | 0.13% | 71 |
|