Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Hold |
1,667
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $269K | Hold |
1,667
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $253K | Hold |
1,667
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $242K | Hold |
1,667
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $214K | Hold |
1,667
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $229K | Hold |
1,667
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $260K | Hold |
1,667
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $261K | Buy |
1,667
+329
| +25% | +$51.5K | 0.05% | 106 |
|
|
2021
Q3 | $195K | Buy |
1,338
+931
| +229% | +$136K | 0.04% | 125 |
|
|
2021
Q2 | $60K | Buy |
407
+118
| +41% | +$17.4K | 0.01% | 247 |
|
|
2021
Q1 | $41K | Hold |
289
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $37K | Sell |
289
-929
| -76% | -$119K | 0.01% | 312 |
|
|
2020
Q3 | $137K | Buy |
1,218
+413
| +51% | +$46.5K | 0.04% | 127 |
|
|
2020
Q2 | $87K | Buy |
805
+398
| +98% | +$43K | 0.03% | 164 |
|
|
2020
Q1 | $39K | Sell |
407
-420
| -51% | -$40.2K | 0.02% | 232 |
|
|
2019
Q4 | $107K | Buy |
+827
| New | +$107K | 0.05% | 141 |
|