Coston McIsaac & Partners’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 |
-52
| Closed | -$10 | – | 790 |
|
|
2024
Q3 | $10 | Hold |
52
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $9K | Sell |
52
-55
| -51% | -$9.52K | ﹤0.01% | 482 |
|
|
2024
Q1 | $19K | Hold |
107
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $18K | Hold |
107
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $16K | Hold |
107
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $17K | Hold |
107
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $16K | Hold |
107
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $15 | Hold |
107
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $13K | Hold |
107
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $15K | Buy |
+107
| New | +$15K | 0.01% | 242 |
|