Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $376K | Hold |
1,969
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $388K | Hold |
1,969
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $358K | Hold |
1,969
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $368K | Hold |
1,969
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $342K | Hold |
1,969
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $303K | Sell |
1,969
-200
| -9% | -$30.8K | 0.01% | 266 |
|
|
2023
Q2 | $350K | Hold |
2,169
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $329K | Hold |
2,169
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $315K | Hold |
2,169
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $279K | Hold |
2,169
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $298K | Sell |
2,169
-200
| -8% | -$27.5K | 0.01% | 248 |
|
|
2022
Q1 | $369K | Sell |
2,369
-10
| -0.4% | -$1.56K | 0.01% | 234 |
|
|
2021
Q4 | $373K | Hold |
2,379
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $346K | Hold |
2,379
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $351K | Sell |
2,379
-110
| -4% | -$16.2K | 0.01% | 206 |
|
|
2021
Q1 | $352K | Hold |
2,489
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $319K | Hold |
2,489
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $280K | Sell |
2,489
-379
| -13% | -$42.6K | 0.01% | 212 |
|
|
2020
Q2 | $310K | Hold |
2,868
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $276K | Hold |
2,868
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $373K | Buy |
+2,868
| New | +$373K | 0.02% | 194 |
|