Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.29M | Hold |
8,521
| – | – | 0.3% | 40 |
|
|
2022
Q4 | $1.24M | Hold |
8,521
| – | – | 0.31% | 40 |
|
|
2022
Q3 | $1.1M | Hold |
8,521
| – | – | 0.32% | 33 |
|
|
2022
Q2 | $1.17M | Hold |
8,521
| – | – | 0.32% | 34 |
|
|
2022
Q1 | $1.33M | Hold |
8,521
| – | – | 0.29% | 39 |
|
|
2021
Q4 | $1.34M | Hold |
8,521
| – | – | 0.26% | 39 |
|
|
2021
Q3 | $1.24M | Sell |
8,521
-49
| -0.6% | -$7.13K | 0.26% | 40 |
|
|
2021
Q2 | $1.27M | Hold |
8,570
| – | – | 0.26% | 42 |
|
|
2021
Q1 | $1.21M | Hold |
8,570
| – | – | 0.23% | 42 |
|
|
2020
Q4 | $1.1M | Buy |
8,570
+519
| +6% | +$66.4K | 0.22% | 43 |
|
|
2020
Q3 | $905K | Buy |
8,051
+549
| +7% | +$61.7K | 0.2% | 48 |
|
|
2020
Q2 | $812K | Sell |
7,502
-1,202
| -14% | -$130K | 0.19% | 52 |
|
|
2020
Q1 | $838K | Buy |
+8,704
| New | +$838K | 0.22% | 50 |
|