Boenning & Scattergood’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
Q4 | $840K | Sell |
5,396
-99
| -2% | -$15.4K | 0.14% | 183 |
|
|
2022
Q3 | $706K | Buy |
5,495
+198
| +4% | +$25.4K | 0.14% | 168 |
|
|
2022
Q2 | $728K | Sell |
5,297
-99
| -2% | -$13.6K | 0.14% | 175 |
|
|
2022
Q1 | $840K | Buy |
5,396
+2
| +0% | +$311 | 0.14% | 183 |
|
|
2021
Q4 | $845K | Buy |
5,394
+2
| +0% | +$313 | 0.14% | 179 |
|
|
2021
Q3 | $784K | Buy |
5,392
+682
| +14% | +$99.2K | 0.14% | 177 |
|
|
2021
Q2 | $695K | Buy |
4,710
+190
| +4% | +$28K | 0.12% | 193 |
|
|
2021
Q1 | $638K | Buy |
4,520
+68
| +2% | +$9.6K | 0.12% | 190 |
|
|
2020
Q4 | $570K | Sell |
4,452
-221
| -5% | -$28.3K | 0.12% | 191 |
|
|
2020
Q3 | $525K | Sell |
4,673
-547
| -10% | -$61.5K | 0.13% | 182 |
|
|
2020
Q2 | $565K | Buy |
5,220
+53
| +1% | +$5.74K | 0.15% | 158 |
|
|
2020
Q1 | $497K | Sell |
5,167
-255
| -5% | -$24.5K | 0.17% | 143 |
|
|
2019
Q4 | $705K | Sell |
5,422
-162
| -3% | -$21.1K | 0.18% | 137 |
|
|
2019
Q3 | $665K | Sell |
5,584
-150
| -3% | -$17.9K | 0.19% | 136 |
|
|
2019
Q2 | $668K | Buy |
5,734
+515
| +10% | +$60K | 0.2% | 132 |
|
|
2019
Q1 | $588K | Buy |
5,219
+1,826
| +54% | +$206K | 0.18% | 146 |
|
|
2018
Q4 | $343K | Buy |
3,393
+135
| +4% | +$13.6K | 0.12% | 199 |
|
|
2018
Q3 | $377K | Sell |
3,258
-34
| -1% | -$3.93K | 0.12% | 195 |
|
|
2018
Q2 | $363K | Buy |
+3,292
| New | +$363K | 0.12% | 204 |
|