D.B. Root & Company’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
Q4 | – | Sell |
-2,787
| Closed | -$313K | – | 207 |
|
|
2020
Q3 | $313K | Sell |
2,787
-496
| -15% | -$55.7K | 0.13% | 176 |
|
|
2020
Q2 | $355K | Buy |
3,283
+21
| +0.6% | +$2.27K | 0.15% | 159 |
|
|
2020
Q1 | $314K | Sell |
3,262
-158
| -5% | -$15.2K | 0.16% | 150 |
|
|
2019
Q4 | $445K | Sell |
3,420
-174
| -5% | -$22.6K | 0.2% | 136 |
|
|
2019
Q3 | $428K | Sell |
3,594
-10
| -0.3% | -$1.19K | 0.2% | 131 |
|
|
2019
Q2 | $420K | Sell |
3,604
-62
| -2% | -$7.23K | 0.19% | 130 |
|
|
2019
Q1 | $413K | Sell |
3,666
-469
| -11% | -$52.8K | 0.18% | 138 |
|
|
2018
Q4 | $418K | Sell |
4,135
-7,601
| -65% | -$768K | 0.21% | 124 |
|
|
2018
Q3 | $1.36M | Sell |
11,736
-46
| -0.4% | -$5.33K | 0.6% | 43 |
|
|
2018
Q2 | $1.3M | Buy |
11,782
+6,324
| +116% | +$697K | 0.61% | 42 |
|
|
2018
Q1 | $597K | Buy |
+5,458
| New | +$597K | 0.32% | 106 |
|