Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$545K | – | 60 |
|
|
2022
Q1 | $545K | Buy |
+3,500
| New | +$545K | 0.19% | 41 |
|
|
2020
Q1 | – | Sell |
-2,850
| Closed | -$371K | – | 76 |
|
|
2019
Q4 | $371K | Hold |
2,850
| – | – | 0.15% | 64 |
|
|
2019
Q3 | $340K | Sell |
2,850
-500
| -15% | -$59.6K | 0.15% | 68 |
|
|
2019
Q2 | $391K | Hold |
3,350
| – | – | 0.16% | 62 |
|
|
2019
Q1 | $378K | Hold |
3,350
| – | – | 0.16% | 56 |
|
|
2018
Q4 | $339K | Sell |
3,350
-250
| -7% | -$25.3K | 0.17% | 59 |
|
|
2018
Q3 | $417K | Buy |
3,600
+50
| +1% | +$5.79K | 0.15% | 69 |
|
|
2018
Q2 | $391K | Hold |
3,550
| – | – | 0.15% | 70 |
|
|
2018
Q1 | $388K | Hold |
3,550
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $406K | Hold |
3,550
| – | – | 0.18% | 68 |
|
|
2017
Q3 | $383K | Sell |
3,550
-600
| -14% | -$64.7K | 0.18% | 67 |
|
|
2017
Q2 | $436K | Sell |
4,150
-1,350
| -25% | -$142K | 0.21% | 67 |
|
|
2017
Q1 | $572K | Buy |
5,500
+2,000
| +57% | +$208K | 0.28% | 57 |
|
|
2016
Q4 | $355K | Sell |
3,500
-12,250
| -78% | -$1.24M | 0.2% | 71 |
|
|
2016
Q3 | $1.5M | Sell |
15,750
-750
| -5% | -$71.2K | 0.81% | 33 |
|
|
2016
Q2 | $1.53M | Buy |
+16,500
| New | +$1.53M | 0.67% | 35 |
|