Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59
| Closed | -$6K | – | 532 |
|
|
2020
Q2 | $6K | Hold |
59
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $6K | Hold |
59
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $8K | Hold |
59
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $7K | Hold |
59
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $7K | Hold |
59
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $7K | Hold |
59
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $6K | Hold |
59
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $7K | Hold |
59
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $6K | Buy |
+59
| New | +$6K | 0.01% | 273 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 295 |
|
|
2015
Q1 | $5K | Sell |
50
-364
| -88% | -$36.4K | ﹤0.01% | 257 |
|
|
2014
Q4 | $39K | Sell |
414
-722
| -64% | -$68K | 0.03% | 171 |
|
|
2014
Q3 | $102K | Buy |
1,136
+2
| +0.2% | +$180 | 0.08% | 125 |
|
|
2014
Q2 | $102K | Hold |
1,134
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $99K | Sell |
1,134
-120
| -10% | -$10.5K | 0.08% | 118 |
|
|
2013
Q4 | $107K | Buy |
+1,254
| New | +$107K | 0.08% | 105 |
|