Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Sell |
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|
2021
Q3 | $584K | Buy |
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|
2021
Q2 | $365K | Buy |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $284K | Sell |
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|
2020
Q3 | $290K | Buy |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $376K | Buy |
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|
2019
Q3 | $319K | Buy |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $251K | Buy |
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|
2018
Q2 | $232K | Buy |
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|
2018
Q1 | $77K | Hold |
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|
2017
Q4 | $81K | Sell |
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|
2017
Q3 | $97K | Buy |
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|
2017
Q2 | $82K | Hold |
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|
2017
Q1 | $82K | Buy |
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|
2016
Q4 | $75K | Hold |
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|
2016
Q3 | $70K | Hold |
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|
2016
Q2 | $68K | Hold |
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|
2016
Q1 | $66K | Hold |
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|
2015
Q4 | $65K | Hold |
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|
2015
Q3 | $65K | Hold |
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|
2015
Q2 | $68K | Sell |
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|
2015
Q1 | $87K | Hold |
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|
2014
Q4 | $87K | Hold |
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|
2014
Q3 | $87K | Sell |
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|
2014
Q2 | $121K | Buy |
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|
2014
Q1 | $71K | Hold |
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|
2013
Q4 | $69K | Buy |
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|
2013
Q3 | $48K | Hold |
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|
2013
Q2 | $0 | Buy |
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