Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Sell |
1,809
-151
| -8% | -$19.4K | 0.01% | 335 |
|
|
2022
Q2 | $269K | Buy |
1,960
+114
| +6% | +$15.6K | 0.01% | 322 |
|
|
2022
Q1 | $288K | Buy |
1,846
+1
| +0.1% | +$156 | 0.01% | 319 |
|
|
2021
Q4 | $289K | Sell |
1,845
-29
| -2% | -$4.54K | 0.01% | 325 |
|
|
2021
Q3 | $273K | Buy |
1,874
+44
| +2% | +$6.41K | 0.02% | 320 |
|
|
2021
Q2 | $270K | Sell |
1,830
-224
| -11% | -$33K | 0.02% | 320 |
|
|
2021
Q1 | $290K | Buy |
2,054
+451
| +28% | +$63.7K | 0.02% | 297 |
|
|
2020
Q4 | $205K | Buy |
+1,603
| New | +$205K | 0.01% | 312 |
|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$200K | – | 311 |
|
|
2020
Q2 | $200K | Sell |
1,850
-405
| -18% | -$43.8K | 0.02% | 286 |
|
|
2020
Q1 | $217K | Sell |
2,255
-90
| -4% | -$8.66K | 0.02% | 273 |
|
|
2019
Q4 | $305K | Sell |
2,345
-70
| -3% | -$9.1K | 0.02% | 267 |
|
|
2019
Q3 | $288K | Buy |
2,415
+77
| +3% | +$9.18K | 0.02% | 266 |
|
|
2019
Q2 | $273K | Sell |
2,338
-176
| -7% | -$20.6K | 0.02% | 264 |
|
|
2019
Q1 | $283K | Buy |
2,514
+42
| +2% | +$4.73K | 0.03% | 237 |
|
|
2018
Q4 | $278K | Hold |
2,472
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $286K | Sell |
2,472
-140
| -5% | -$16.2K | 0.03% | 256 |
|
|
2018
Q2 | $288K | Hold |
2,612
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $286K | Sell |
2,612
-8
| -0.3% | -$876 | 0.03% | 251 |
|
|
2017
Q4 | $299K | Hold |
2,620
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $283K | Sell |
2,620
-75
| -3% | -$8.1K | 0.03% | 247 |
|
|
2017
Q2 | $283K | Sell |
2,695
-100
| -4% | -$10.5K | 0.03% | 248 |
|
|
2017
Q1 | $291K | Hold |
2,795
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $283K | Hold |
2,795
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $265K | Sell |
2,795
-80
| -3% | -$7.59K | 0.03% | 241 |
|
|
2016
Q2 | $267K | Hold |
2,875
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $259K | Hold |
2,875
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $255K | Sell |
2,875
-260
| -8% | -$23.1K | 0.03% | 239 |
|
|
2015
Q3 | $263K | Buy |
3,135
+140
| +5% | +$11.7K | 0.04% | 228 |
|
|
2015
Q2 | $276K | Hold |
2,995
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $277K | Sell |
2,995
-159
| -5% | -$14.7K | 0.03% | 228 |
|
|
2014
Q4 | $296K | Buy |
3,154
+345
| +12% | +$32.4K | 0.04% | 224 |
|
|
2014
Q3 | $253K | Hold |
2,809
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $254K | Sell |
2,809
-128
| -4% | -$11.6K | 0.03% | 240 |
|
|
2014
Q1 | $255K | Sell |
2,937
-150
| -5% | -$13K | 0.03% | 242 |
|
|
2013
Q4 | $264K | Sell |
3,087
-205
| -6% | -$17.5K | 0.04% | 222 |
|
|
2013
Q3 | $258K | Buy |
+3,292
| New | +$258K | 0.04% | 212 |
|