Cutler Group’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 | – | Hold |
0
| – | – | – | 1351 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$285K | – | 2189 |
|
|
2022
Q2 | $285K | Buy |
2,080
+300
| +17% | +$41.1K | 0.02% | 367 |
|
|
2022
Q1 | $277K | Buy |
+1,780
| New | +$277K | 0.01% | 501 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q2 | – | Sell |
-3,471
| Closed | -$490K | – | 2424 |
|
|
2021
Q1 | $490K | Buy |
+3,471
| New | +$490K | 0.02% | 407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$108K | – | 1981 |
|
|
2020
Q2 | $108K | Buy |
+1,000
| New | +$108K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.95M | – | 1749 |
|
|
2019
Q4 | $1.95M | Buy |
+15,000
| New | +$1.95M | 0.12% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$33K | – | 1900 |
|
|
2019
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$81K | – | 1891 |
|
|
2018
Q3 | $81K | Sell |
700
-200
| -22% | -$23.1K | 0.01% | 803 |
|
|
2018
Q2 | $99K | Buy |
900
+800
| +800% | +$88K | 0.01% | 702 |
|
|
2018
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$10K | – | 2469 |
|
|
2017
Q3 | $10K | Buy |
100
+35
| +54% | +$3.5K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $6K | Sell |
65
-3,041
| -98% | -$281K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $323K | Buy |
3,106
+300
| +11% | +$31.2K | 0.01% | 627 |
|
|
2016
Q4 | $284K | Buy |
+2,806
| New | +$284K | 0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3065 |
|
|
2016
Q2 | $9K | Buy |
100
+94
| +1,567% | +$8.46K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $0 | Sell |
6
-435
| -99% | – | ﹤0.01% | 3070 |
|
|
2015
Q4 | $39K | Buy |
+441
| New | +$39K | ﹤0.01% | 1537 |
|