Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-79
| Closed | -$11K | – | 162 |
|
|
2022
Q2 | $11K | Hold |
79
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $12K | Buy |
+79
| New | +$12K | 0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$4K | – | 328 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 330 |
|