Corbett Road Capital Management’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
Q2 | $616K | Sell |
4,481
-871
| -16% | -$120K | 1.05% | 39 |
|
|
2022
Q1 | $833K | Buy |
5,352
+227
| +4% | +$35.3K | 1.07% | 14 |
|
|
2021
Q4 | $803K | Sell |
5,125
-966
| -16% | -$151K | 1.38% | 15 |
|
|
2021
Q3 | $886K | Sell |
6,091
-414
| -6% | -$60.2K | 1.54% | 13 |
|
|
2021
Q2 | $960K | Sell |
6,505
-2,794
| -30% | -$412K | 1.7% | 9 |
|
|
2021
Q1 | $1.31M | Sell |
9,299
-17,410
| -65% | -$2.46M | 1.95% | 9 |
|
|
2020
Q4 | $3.42M | Buy |
26,709
+162
| +0.6% | +$20.7K | 3.11% | 8 |
|
|
2020
Q3 | $2.99M | Sell |
26,547
-3,805
| -13% | -$428K | 2.84% | 5 |
|
|
2020
Q2 | $3.28M | Buy |
30,352
+2,560
| +9% | +$277K | 3.15% | 4 |
|
|
2020
Q1 | $2.68M | Buy |
27,792
+8,625
| +45% | +$830K | 3.81% | 3 |
|
|
2019
Q4 | $2.49M | Buy |
+19,167
| New | +$2.49M | 2.45% | 9 |
|