Capital Asset 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
Q4 | – | Sell |
-609
| Closed | -$78K | – | 432 |
|
|
2022
Q3 | $78K | Hold |
609
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $84K | Hold |
609
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $95K | Hold |
609
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $95K | Hold |
609
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $89K | Hold |
609
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $90K | Hold |
609
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $86K | Hold |
609
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $78K | Hold |
609
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $68K | Hold |
609
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $71K | Sell |
609
-177
| -23% | -$20.6K | 0.02% | 384 |
|
|
2020
Q1 | $79K | Sell |
786
-45
| -5% | -$4.52K | 0.02% | 336 |
|
|
2019
Q4 | $109K | Buy |
+831
| New | +$109K | 0.03% | 386 |
|