Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $330K | Sell |
2,270
-17
| -0.7% | -$2.47K | 0.09% | 59 |
|
|
2021
Q1 | $317K | Sell |
2,287
-168
| -7% | -$23.3K | 0.09% | 54 |
|
|
2020
Q4 | $310K | Sell |
2,455
-202
| -8% | -$25.5K | 0.1% | 54 |
|
|
2020
Q3 | $296K | Sell |
2,657
-372
| -12% | -$41.4K | 0.11% | 46 |
|
|
2020
Q2 | $323K | Sell |
3,029
-3,622
| -54% | -$386K | 0.12% | 44 |
|
|
2020
Q1 | $631K | Sell |
6,651
-17,066
| -72% | -$1.62M | 0.26% | 30 |
|
|
2019
Q4 | $3.08M | Sell |
23,717
-70,409
| -75% | -$9.15M | 1.35% | 10 |
|
|
2019
Q3 | $11.2M | Sell |
94,126
-3,787
| -4% | -$450K | 5.45% | 4 |
|
|
2019
Q2 | $11.3M | Sell |
97,913
-7,341
| -7% | -$848K | 6.02% | 4 |
|
|
2019
Q1 | $11.9M | Sell |
105,254
-50,526
| -32% | -$5.69M | 6.81% | 4 |
|
|
2018
Q4 | $15.8M | Sell |
155,780
-38,632
| -20% | -$3.91M | 9.85% | 3 |
|
|
2018
Q3 | $22.5M | Sell |
194,412
-75,520
| -28% | -$8.74M | 14.78% | 2 |
|
|
2018
Q2 | $29.7M | Buy |
+269,932
| New | +$29.7M | 22.07% | 1 |
|