BlueSky Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,876
| Closed | -$1.29M | – | 57 |
|
|
2019
Q4 | $1.29M | Sell |
9,876
-120
| -1% | -$15.6K | 0.42% | 32 |
|
|
2019
Q3 | $1.16M | Sell |
9,996
-411
| -4% | -$47.8K | 0.4% | 32 |
|
|
2019
Q2 | $1.21M | Sell |
10,407
-54
| -0.5% | -$6.29K | 0.43% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
10,461
+198
| +2% | +$22.8K | 0.43% | 32 |
|
|
2018
Q4 | $1.1M | Buy |
10,263
+1,115
| +12% | +$119K | 0.43% | 34 |
|
|
2018
Q3 | $1.07M | Buy |
9,148
+152
| +2% | +$17.7K | 0.4% | 31 |
|
|
2018
Q2 | $991K | Buy |
8,996
+102
| +1% | +$11.2K | 0.38% | 33 |
|
|
2018
Q1 | $972K | Buy |
8,894
+514
| +6% | +$56.2K | 0.37% | 32 |
|
|
2017
Q4 | $957K | Buy |
8,380
+13
| +0.2% | +$1.49K | 0.4% | 31 |
|
|
2017
Q3 | $903K | Sell |
8,367
-164
| -2% | -$17.7K | 0.39% | 31 |
|
|
2017
Q2 | $895K | Sell |
8,531
-43
| -0.5% | -$4.51K | 0.41% | 31 |
|
|
2017
Q1 | $892K | Sell |
8,574
-1,011
| -11% | -$105K | 0.43% | 31 |
|
|
2016
Q4 | $972K | Buy |
+9,585
| New | +$972K | 0.48% | 31 |
|