Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,504
| Closed | -$218K | – | 411 |
|
|
2022
Q4 | $218K | Sell |
1,504
-385
| -20% | -$55.9K | 0.02% | 273 |
|
|
2022
Q3 | $243K | Hold |
1,889
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $260K | Hold |
1,889
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $294K | Buy |
1,889
+365
| +24% | +$56.8K | 0.02% | 248 |
|
|
2021
Q4 | $239K | Hold |
1,524
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $222K | Buy |
+1,524
| New | +$222K | 0.02% | 255 |
|
|
2020
Q2 | – | Sell |
-13,175
| Closed | -$1.27M | – | 226 |
|
|
2020
Q1 | $1.27M | Hold |
13,175
| – | – | 0.15% | 99 |
|
|
2019
Q4 | $1.71M | Buy |
13,175
+11,080
| +529% | +$1.44M | 0.17% | 94 |
|
|
2019
Q3 | $250K | Hold |
2,095
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $244K | Buy |
+2,095
| New | +$244K | 0.02% | 227 |
|