Baystate Wealth 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
Q4 | $242K | Buy |
1,389
+14
| +1% | +$2.44K | 0.02% | 189 |
|
|
2023
Q3 | $212K | Hold |
1,375
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $222K | Sell |
1,375
-69
| -5% | -$11.1K | 0.02% | 182 |
|
|
2023
Q1 | $219K | Sell |
1,444
-476
| -25% | -$72.3K | 0.02% | 180 |
|
|
2022
Q4 | $279K | Sell |
1,920
-50
| -3% | -$7.27K | 0.03% | 164 |
|
|
2022
Q3 | $253K | Buy |
1,970
+658
| +50% | +$84.5K | 0.03% | 165 |
|
|
2022
Q2 | $180K | Sell |
1,312
-184
| -12% | -$25.2K | 0.02% | 189 |
|
|
2022
Q1 | $233K | Buy |
1,496
+1,103
| +281% | +$172K | 0.02% | 164 |
|
|
2021
Q4 | $62K | Buy |
+393
| New | +$62K | 0.01% | 294 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$40K | – | 774 |
|
|
2020
Q4 | $40K | Buy |
+310
| New | +$40K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-1,812
| Closed | -$196K | – | 689 |
|
|
2018
Q4 | $196K | Buy |
+1,812
| New | +$196K | 0.03% | 100 |
|
|
2013
Q3 | – | Sell |
-186
| Closed | -$14K | – | 125 |
|
|
2013
Q2 | $14K | Buy |
+186
| New | +$14K | 0.01% | 170 |
|