Capital Bank & Trust’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
Q1 | – | Sell |
-1,833
| Closed | -$235K | – | 375 |
|
|
2020
Q4 | $235K | Buy |
+1,833
| New | +$235K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$17K | – | 738 |
|
|
2019
Q4 | $17K | Buy |
+133
| New | +$17K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-488
| Closed | -$49K | – | 717 |
|
|
2018
Q4 | $49K | Hold |
488
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $57K | Hold |
488
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $54K | Hold |
488
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $53K | Hold |
488
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $56K | Buy |
+488
| New | +$56K | ﹤0.01% | 408 |
|