Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Sell |
7,875
-1,014
| -11% | -$189K | 0.04% | 214 |
|
|
2023
Q4 | $1.55M | Buy |
8,889
+5,915
| +199% | +$1.03M | 0.03% | 291 |
|
|
2023
Q3 | $458K | Buy |
2,974
+140
| +5% | +$21.5K | 0.01% | 394 |
|
|
2023
Q2 | $457K | Buy |
2,834
+93
| +3% | +$15K | 0.01% | 357 |
|
|
2023
Q1 | $416K | Buy |
2,741
+2
| +0.1% | +$304 | 0.01% | 358 |
|
|
2022
Q4 | $397K | Buy |
2,739
+3
| +0.1% | +$435 | 0.01% | 359 |
|
|
2022
Q3 | $352K | Sell |
2,736
-75
| -3% | -$9.65K | 0.01% | 437 |
|
|
2022
Q2 | $386K | Buy |
2,811
+4
| +0.1% | +$549 | 0.01% | 364 |
|
|
2022
Q1 | $440K | Buy |
+2,807
| New | +$440K | 0.01% | 314 |
|