Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $103K | Sell |
713
-167
| -19% | -$24.1K | 0.02% | 432 |
|
|
2021
Q2 | $129K | Hold |
880
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $124K | Sell |
880
-534
| -38% | -$75.2K | 0.03% | 260 |
|
|
2020
Q4 | $181K | Hold |
1,414
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $159K | Hold |
1,414
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $153K | Buy |
1,414
+414
| +41% | +$44.8K | 0.04% | 170 |
|
|
2020
Q1 | $96K | Hold |
1,000
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $130K | Hold |
1,000
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $119K | Hold |
1,000
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $116K | Buy |
+1,000
| New | +$116K | 0.04% | 190 |
|