Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $373K | Buy |
1,891
+175
| +10% | +$34.5K | 0.13% | 118 |
|
|
2024
Q2 | $312K | Hold |
1,716
| – | – | 0.12% | 123 |
|
|
2024
Q1 | $321K | Sell |
1,716
-86
| -5% | -$16.1K | 0.13% | 127 |
|
|
2023
Q4 | $313K | Buy |
1,802
+536
| +42% | +$93.2K | 0.13% | 118 |
|
|
2023
Q3 | $195K | Sell |
1,266
-30
| -2% | -$4.62K | 0.09% | 151 |
|
|
2023
Q2 | $209K | Hold |
1,296
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $197K | Hold |
1,296
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $188K | Hold |
1,296
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $167K | Buy |
1,296
+251
| +24% | +$32.3K | 0.09% | 154 |
|
|
2022
Q2 | $144K | Buy |
1,045
+74
| +8% | +$10.2K | 0.08% | 174 |
|
|
2022
Q1 | $151K | Hold |
971
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $152K | Hold |
971
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $141K | Buy |
971
+50
| +5% | +$7.26K | 0.07% | 167 |
|
|
2021
Q2 | $136K | Buy |
921
+82
| +10% | +$12.1K | 0.07% | 168 |
|
|
2021
Q1 | $119K | Hold |
839
| – | – | 0.07% | 175 |
|
|
2020
Q4 | $107K | Hold |
839
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $94K | Hold |
839
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $91K | Hold |
839
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $81K | Hold |
839
| – | – | 0.07% | 172 |
|
|
2019
Q4 | $109K | Buy |
+839
| New | +$109K | 0.08% | 168 |
|