BerganKDV 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
Q2 | $97.4K | Sell |
604
-237
| -28% | -$38.2K | 0.01% | 303 |
|
|
2023
Q1 | $128K | Sell |
841
-595
| -41% | -$90.3K | 0.01% | 282 |
|
|
2022
Q4 | $208K | Buy |
1,436
+832
| +138% | +$121K | 0.02% | 229 |
|
|
2022
Q3 | $78K | Hold |
604
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $83K | Hold |
604
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $94K | Sell |
604
-882
| -59% | -$137K | 0.01% | 315 |
|
|
2021
Q4 | $233K | Buy |
1,486
+520
| +54% | +$81.5K | 0.02% | 249 |
|
|
2021
Q3 | $141K | Hold |
966
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $143K | Buy |
966
+60
| +7% | +$8.88K | 0.02% | 273 |
|
|
2021
Q1 | $128K | Hold |
906
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $116K | Sell |
906
-12
| -1% | -$1.54K | 0.02% | 264 |
|
|
2020
Q3 | $103K | Buy |
918
+3
| +0.3% | +$337 | 0.02% | 260 |
|
|
2020
Q2 | $99K | Buy |
915
+5
| +0.5% | +$541 | 0.02% | 278 |
|
|
2020
Q1 | $88K | Hold |
910
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $118K | Buy |
910
+302
| +50% | +$39.2K | 0.02% | 260 |
|
|
2019
Q3 | $72K | Hold |
608
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $71K | Buy |
608
+1
| +0.2% | +$117 | 0.01% | 297 |
|
|
2019
Q1 | $68K | Hold |
607
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $61K | Buy |
607
+3
| +0.5% | +$301 | 0.01% | 282 |
|
|
2018
Q3 | $70K | Buy |
604
+4
| +0.7% | +$464 | 0.02% | 285 |
|
|
2018
Q2 | $66K | Buy |
+600
| New | +$66K | 0.01% | 288 |
|