Destination 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
Q1 | – | Sell |
-1,926
| Closed | -$335K | – | 208 |
|
|
2023
Q4 | $335K | Buy |
+1,926
| New | +$335K | 0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-1,366
| Closed | -$207K | – | 200 |
|
|
2023
Q1 | $207K | Buy |
+1,366
| New | +$207K | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$298K | – | 156 |
|
|
2020
Q1 | $298K | Buy |
+3,091
| New | +$298K | 0.02% | 138 |
|
|
2019
Q3 | – | Sell |
-1,303
| Closed | -$152K | – | 315 |
|
|
2019
Q2 | $152K | Buy |
+1,303
| New | +$152K | 0.01% | 150 |
|