Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,550
| Closed | -$456K | – | 334 |
|
|
2022
Q3 | $456K | Hold |
3,550
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $488K | Hold |
3,550
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $553K | Hold |
3,550
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $556K | Hold |
3,550
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $516K | Sell |
3,550
-1,129
| -24% | -$164K | 0.03% | 176 |
|
|
2021
Q2 | $691K | Hold |
4,679
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $661K | Buy |
4,679
+3,550
| +314% | +$502K | 0.04% | 153 |
|
|
2020
Q4 | $145K | Buy |
1,129
+527
| +88% | +$67.7K | 0.01% | 242 |
|
|
2020
Q3 | $68K | Buy |
+602
| New | +$68K | ﹤0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-2,112
| Closed | -$214K | – | 255 |
|
|
2016
Q4 | $214K | Hold |
2,112
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $201K | Sell |
2,112
-1,090
| -34% | -$104K | 0.01% | 233 |
|
|
2016
Q2 | $297K | Hold |
3,202
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $288K | Buy |
3,202
+762
| +31% | +$68.5K | 0.02% | 202 |
|
|
2015
Q4 | $229K | Sell |
2,440
-1,112
| -31% | -$104K | 0.02% | 239 |
|
|
2015
Q3 | $298K | Buy |
3,552
+1,112
| +46% | +$93.4K | 0.02% | 203 |
|
|
2015
Q2 | $225K | Hold |
2,440
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $226K | Hold |
2,440
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $229K | Hold |
2,440
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $220K | Sell |
2,440
-525
| -18% | -$47.3K | 0.01% | 241 |
|
|
2014
Q2 | $268K | Hold |
2,965
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $258K | Hold |
2,965
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $253K | Sell |
2,965
-390
| -12% | -$33.3K | 0.02% | 239 |
|
|
2013
Q3 | $263K | Hold |
3,355
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $254K | Buy |
+3,355
| New | +$254K | 0.02% | 226 |
|