Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,490
| Closed | -$217K | – | 78 |
|
|
2021
Q3 | $217K | Hold |
1,490
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $220K | Sell |
1,490
-1
| -0.1% | -$148 | 0.11% | 72 |
|
|
2021
Q1 | $211K | Buy |
1,491
+1
| +0.1% | +$142 | 0.11% | 73 |
|
|
2020
Q4 | $191K | Hold |
1,490
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $168K | Hold |
1,490
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $161K | Hold |
1,490
| – | – | 0.1% | 70 |
|
|
2020
Q1 | $143K | Buy |
+1,490
| New | +$143K | 0.11% | 70 |
|