Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Sell |
1,882
-2,136
| -53% | -$333K | 0.02% | 325 |
|
|
2021
Q3 | $584K | Buy |
4,018
+1,541
| +62% | +$224K | 0.03% | 240 |
|
|
2021
Q2 | $365K | Buy |
2,477
+250
| +11% | +$36.8K | 0.02% | 296 |
|
|
2021
Q1 | $314K | Buy |
2,227
+7
| +0.3% | +$987 | 0.02% | 311 |
|
|
2020
Q4 | $284K | Sell |
2,220
-367
| -14% | -$47K | 0.02% | 306 |
|
|
2020
Q3 | $290K | Buy |
2,587
+194
| +8% | +$21.7K | 0.02% | 282 |
|
|
2020
Q2 | $258K | Sell |
2,393
-905
| -27% | -$97.6K | 0.02% | 295 |
|
|
2020
Q1 | $317K | Buy |
3,298
+407
| +14% | +$39.1K | 0.03% | 248 |
|
|
2019
Q4 | $376K | Buy |
2,891
+211
| +8% | +$27.4K | 0.03% | 253 |
|
|
2019
Q3 | $319K | Buy |
2,680
+9
| +0.3% | +$1.07K | 0.03% | 280 |
|
|
2019
Q2 | $311K | Buy |
2,671
+355
| +15% | +$41.3K | 0.03% | 275 |
|
|
2019
Q1 | $261K | Buy |
2,316
+45
| +2% | +$5.07K | 0.02% | 283 |
|
|
2018
Q4 | $234K | Buy |
2,271
+100
| +5% | +$10.3K | 0.03% | 250 |
|
|
2018
Q3 | $251K | Buy |
2,171
+62
| +3% | +$7.17K | 0.03% | 253 |
|
|
2018
Q2 | $232K | Buy |
2,109
+1,399
| +197% | +$154K | 0.02% | 257 |
|
|
2018
Q1 | $77K | Hold |
710
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $81K | Sell |
710
-184
| -21% | -$21K | 0.01% | 411 |
|
|
2017
Q3 | $97K | Buy |
894
+104
| +13% | +$11.3K | 0.01% | 380 |
|
|
2017
Q2 | $82K | Hold |
790
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $82K | Buy |
790
+50
| +7% | +$5.19K | 0.01% | 392 |
|
|
2016
Q4 | $75K | Hold |
740
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $70K | Hold |
740
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $68K | Hold |
740
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $66K | Hold |
740
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $65K | Hold |
740
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $65K | Hold |
740
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $68K | Sell |
740
-198
| -21% | -$18.2K | 0.02% | 325 |
|
|
2015
Q1 | $87K | Hold |
938
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $87K | Hold |
938
| – | – | 0.06% | 175 |
|
|
2014
Q3 | $87K | Sell |
938
-400
| -30% | -$37.1K | 0.03% | 238 |
|
|
2014
Q2 | $121K | Buy |
1,338
+520
| +64% | +$47K | 0.03% | 210 |
|
|
2014
Q1 | $71K | Hold |
818
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $69K | Buy |
818
+198
| +32% | +$16.7K | 0.02% | 245 |
|
|
2013
Q3 | $48K | Hold |
620
| – | – | 0.02% | 291 |
|
|
2013
Q2 | $0 | Buy |
+620
| New | – | ﹤0.01% | 650 |
|