Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-25,466
| Closed | -$3.7M | – | 73 |
|
|
2021
Q3 | $3.7M | Buy |
25,466
+102
| +0.4% | +$14.8K | 0.26% | 25 |
|
|
2021
Q2 | $3.75M | Buy |
25,364
+1
| +0% | +$148 | 0.26% | 24 |
|
|
2021
Q1 | $3.58M | Buy |
25,363
+2,636
| +12% | +$372K | 0.27% | 24 |
|
|
2020
Q4 | $2.91M | Buy |
22,727
+3,427
| +18% | +$439K | 0.23% | 24 |
|
|
2020
Q3 | $2.17M | Buy |
19,300
+10,878
| +129% | +$1.22M | 0.16% | 39 |
|
|
2020
Q2 | $911K | Buy |
8,422
+1,422
| +20% | +$154K | 0.07% | 66 |
|
|
2020
Q1 | $674K | Sell |
7,000
-7,316
| -51% | -$704K | 0.07% | 69 |
|
|
2019
Q4 | $1.86M | Hold |
14,316
| – | – | 0.15% | 39 |
|
|
2019
Q3 | $1.71M | Buy |
14,316
+820
| +6% | +$97.7K | 0.15% | 39 |
|
|
2019
Q2 | $1.57M | Buy |
13,496
+3,162
| +31% | +$369K | 0.14% | 39 |
|
|
2019
Q1 | $1.17M | Buy |
10,334
+1,809
| +21% | +$204K | 0.11% | 49 |
|
|
2018
Q4 | $862K | Buy |
+8,525
| New | +$862K | 0.09% | 56 |
|