Blossom 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 | – | Sell |
-2,836
| Closed | -$430K | – | 55 |
|
|
2023
Q1 | $430K | Buy |
2,836
+34
| +1% | +$5.16K | 1.75% | 21 |
|
|
2022
Q4 | $406K | Buy |
2,802
+38
| +1% | +$5.51K | 1.96% | 22 |
|
|
2022
Q3 | $355K | Sell |
2,764
-64
| -2% | -$8.22K | 2% | 21 |
|
|
2022
Q2 | $389K | Buy |
2,828
+70
| +3% | +$9.63K | 1.97% | 21 |
|
|
2022
Q1 | $429K | Buy |
2,758
+328
| +13% | +$51K | 1.93% | 17 |
|
|
2021
Q4 | $381K | Buy |
2,430
+331
| +16% | +$51.9K | 1.88% | 22 |
|
|
2021
Q3 | $305K | Sell |
2,099
-327
| -13% | -$47.5K | 1.81% | 22 |
|
|
2021
Q2 | $358K | Buy |
2,426
+382
| +19% | +$56.4K | 2.69% | 19 |
|
|
2021
Q1 | $289K | Buy |
+2,044
| New | +$289K | 3.36% | 12 |
|