Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.56M | Buy |
9,697
+49
| +0.5% | +$7.9K | 0.21% | 78 |
|
|
2023
Q1 | $1.47M | Buy |
9,648
+20
| +0.2% | +$3.04K | 0.21% | 74 |
|
|
2022
Q4 | $1.4M | Buy |
9,628
+47
| +0.5% | +$6.82K | 0.21% | 77 |
|
|
2022
Q3 | $1.23M | Sell |
9,581
-90
| -0.9% | -$11.6K | 0.2% | 81 |
|
|
2022
Q2 | $1.33M | Buy |
9,671
+43
| +0.4% | +$5.91K | 0.2% | 80 |
|
|
2022
Q1 | $1.5M | Sell |
9,628
-190
| -2% | -$29.6K | 0.19% | 82 |
|
|
2021
Q4 | $1.54M | Buy |
9,818
+188
| +2% | +$29.5K | 0.17% | 94 |
|
|
2021
Q3 | $1.4M | Buy |
9,630
+115
| +1% | +$16.7K | 0.16% | 103 |
|
|
2021
Q2 | $1.4M | Sell |
9,515
-210
| -2% | -$31K | 0.16% | 101 |
|
|
2021
Q1 | $1.37M | Sell |
9,725
-530
| -5% | -$74.9K | 0.16% | 97 |
|
|
2020
Q4 | $1.31M | Sell |
10,255
-1,287
| -11% | -$165K | 0.17% | 94 |
|
|
2020
Q3 | $1.3M | Sell |
11,542
-355
| -3% | -$39.9K | 0.19% | 85 |
|
|
2020
Q2 | $1.29M | Buy |
11,897
+767
| +7% | +$83K | 0.21% | 84 |
|
|
2020
Q1 | $1.07M | Sell |
11,130
-256
| -2% | -$24.6K | 0.21% | 81 |
|
|
2019
Q4 | $1.48M | Buy |
11,386
+2,135
| +23% | +$278K | 0.23% | 77 |
|
|
2019
Q3 | $1.1M | Buy |
9,251
+2,072
| +29% | +$247K | 0.18% | 92 |
|
|
2019
Q2 | $837K | Buy |
7,179
+3,430
| +91% | +$400K | 0.13% | 104 |
|
|
2019
Q1 | $423K | Buy |
+3,749
| New | +$423K | 0.07% | 131 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 511 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 416 |
|