Confluence Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $708K | Buy |
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|
2020
Q2 | $592K | Sell |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $773K | Hold |
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|
2019
Q3 | $708K | Hold |
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|
2019
Q2 | $693K | Hold |
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|
2019
Q1 | $670K | Hold |
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|
2018
Q4 | $601K | Buy |
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|
2018
Q3 | $653K | Sell |
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|
2018
Q2 | $876K | Hold |
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|
2018
Q1 | $870K | Hold |
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|
2017
Q4 | $909K | Hold |
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|
2017
Q3 | $859K | Hold |
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|
2017
Q2 | $835K | Hold |
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|
2017
Q1 | $828K | Hold |
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|
2016
Q4 | $807K | Hold |
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|
2016
Q3 | $756K | Sell |
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|
2016
Q2 | $746K | Hold |
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|
2016
Q1 | $722K | Buy |
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|
2015
Q4 | $702K | Buy |
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|
2015
Q3 | $606K | Buy |
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|
2015
Q2 | $662K | Sell |
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|
2015
Q1 | $672K | Buy |
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|
2014
Q4 | $677K | Buy |
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|
2014
Q3 | $646K | Buy |
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|
2014
Q2 | $645K | Buy |
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|
2014
Q1 | $617K | Buy |
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