Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,021
| Closed | -$201K | – | 591 |
|
|
2024
Q3 | $201K | Sell |
1,021
-94
| -8% | -$18.5K | 0.01% | 544 |
|
|
2024
Q2 | $203K | Buy |
+1,115
| New | +$203K | 0.02% | 523 |
|
|
2019
Q4 | – | Sell |
-3,235
| Closed | -$385K | – | 359 |
|
|
2019
Q3 | $385K | Sell |
3,235
-2,519
| -44% | -$300K | 0.07% | 240 |
|
|
2019
Q2 | $671K | Sell |
5,754
-4,392
| -43% | -$512K | 0.12% | 172 |
|
|
2019
Q1 | $2.31M | Sell |
10,146
-8,557
| -46% | -$1.95M | 0.28% | 92 |
|
|
2018
Q4 | $1.9M | Sell |
18,703
-1,595,778
| -99% | -$162M | 0.4% | 48 |
|
|
2018
Q3 | $14.8M | Buy |
1,614,481
+265,767
| +20% | +$2.44M | 0.19% | 124 |
|
|
2018
Q2 | $12.3M | Buy |
1,348,714
+1,339,710
| +14,879% | +$12.2M | 0.14% | 158 |
|
|
2018
Q1 | $964K | Buy |
9,004
+2,810
| +45% | +$301K | 0.18% | 115 |
|
|
2017
Q4 | $724K | Sell |
6,194
-8,651
| -58% | -$1.01M | 0.14% | 155 |
|
|
2017
Q3 | $1.61M | Buy |
14,845
+6,091
| +70% | +$662K | 0.33% | 57 |
|
|
2017
Q2 | $921K | Sell |
8,754
-1,858
| -18% | -$195K | 0.21% | 102 |
|
|
2017
Q1 | $1.1M | Buy |
+10,612
| New | +$1.1M | 0.27% | 79 |
|