BDO Wealth Advisors’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 | $13.7M | Sell |
85,129
-2,764
| -3% | -$446K | 1.57% | 15 |
|
|
2023
Q1 | $13.3M | Sell |
87,893
-2,694
| -3% | -$409K | 1.64% | 14 |
|
|
2022
Q4 | $13.1M | Buy |
90,587
+14,304
| +19% | +$2.08M | 1.63% | 14 |
|
|
2022
Q3 | $9.8M | Buy |
76,283
+3,106
| +4% | +$399K | 1.3% | 17 |
|
|
2022
Q2 | $10.1M | Buy |
73,177
+7,884
| +12% | +$1.08M | 1.24% | 14 |
|
|
2022
Q1 | $10.2M | Buy |
65,293
+8,228
| +14% | +$1.28M | 1.09% | 21 |
|
|
2021
Q4 | $8.94M | Buy |
57,065
+2,226
| +4% | +$349K | 0.95% | 22 |
|
|
2021
Q3 | $7.98M | Buy |
54,839
+1,555
| +3% | +$226K | 0.88% | 24 |
|
|
2021
Q2 | $7.87M | Buy |
53,284
+138
| +0.3% | +$20.4K | 0.87% | 23 |
|
|
2021
Q1 | $7.51M | Buy |
53,146
+2,064
| +4% | +$292K | 0.88% | 24 |
|
|
2020
Q4 | $6.54M | Buy |
51,082
+4,472
| +10% | +$573K | 0.92% | 26 |
|
|
2020
Q3 | $5.24M | Buy |
46,610
+3,969
| +9% | +$446K | 0.85% | 24 |
|
|
2020
Q2 | $4.61M | Buy |
42,641
+15,215
| +55% | +$1.65M | 0.81% | 25 |
|
|
2020
Q1 | $2.64M | Buy |
27,426
+2,578
| +10% | +$248K | 0.53% | 37 |
|
|
2019
Q4 | $3.23M | Sell |
24,848
-1,661
| -6% | -$216K | 0.83% | 25 |
|
|
2019
Q3 | $3.16M | Buy |
26,509
+1,029
| +4% | +$123K | 0.81% | 26 |
|
|
2019
Q2 | $2.97M | Buy |
25,480
+1,357
| +6% | +$158K | 0.81% | 28 |
|
|
2019
Q1 | $2.72M | Sell |
24,123
-3,711
| -13% | -$418K | 0.79% | 30 |
|
|
2018
Q4 | $2.82M | Buy |
27,834
+20,512
| +280% | +$2.07M | 0.97% | 25 |
|
|
2018
Q3 | $848K | Sell |
7,322
-34
| -0.5% | -$3.94K | 0.27% | 70 |
|
|
2018
Q2 | $810K | Buy |
7,356
+592
| +9% | +$65.2K | 0.28% | 70 |
|
|
2018
Q1 | $740K | Buy |
6,764
+1,168
| +21% | +$128K | 0.28% | 71 |
|
|
2017
Q4 | $639K | Buy |
5,596
+3,192
| +133% | +$364K | 0.29% | 65 |
|
|
2017
Q3 | $259K | Sell |
2,404
-336
| -12% | -$36.2K | 0.13% | 91 |
|
|
2017
Q2 | $288K | Buy |
+2,740
| New | +$288K | 0.13% | 109 |
|