Capital Directions Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $945K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $895K | Hold |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $962K | Hold |
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|
2021
Q2 | $977K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $847K | Hold |
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|
2020
Q3 | $744K | Hold |
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|
2020
Q2 | $716K | Hold |
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|
2020
Q1 | $637K | Hold |
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|
2019
Q4 | $861K | Buy |
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|
2019
Q3 | $719K | Hold |
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|
2019
Q2 | $703K | Hold |
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|
2019
Q1 | $680K | Hold |
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|
2018
Q4 | $610K | Hold |
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|
2018
Q3 | $699K | Hold |
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|
2018
Q2 | $664K | Sell |
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|
2018
Q1 | $717K | Sell |
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|
2017
Q4 | $806K | Buy |
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|
2017
Q3 | $761K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $680K | Sell |
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|
2016
Q4 | $668K | Buy |
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|
2016
Q3 | $620K | Hold |
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|
2016
Q2 | $607K | Hold |
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|
2016
Q1 | $587K | Hold |
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|
2015
Q4 | $578K | Hold |
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|
2015
Q3 | $549K | Hold |
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|
2015
Q2 | $602K | Hold |
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|
2015
Q1 | $617K | Hold |
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|
2014
Q4 | $609K | Hold |
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|
2014
Q3 | $607K | Hold |
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|
2014
Q2 | $590K | Hold |
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|
2014
Q1 | $568K | Hold |
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|
2013
Q4 | $558K | Hold |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $551K | Buy |
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