Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,085
| Closed | -$4.5M | – | 117 |
|
|
2024
Q1 | $4.5M | Sell |
24,085
-2,770
| -10% | -$517K | 0.52% | 18 |
|
|
2023
Q4 | $4.67M | Buy |
26,855
+24,485
| +1,033% | +$4.26M | 0.58% | 37 |
|
|
2023
Q3 | $365K | Buy |
+2,370
| New | +$365K | 0.05% | 112 |
|
|
2022
Q4 | – | Sell |
-215
| Closed | -$27K | – | 165 |
|
|
2022
Q3 | $27K | Sell |
215
-180
| -46% | -$22.6K | ﹤0.01% | 153 |
|
|
2022
Q2 | $54K | Buy |
395
+90
| +30% | +$12.3K | 0.01% | 141 |
|
|
2022
Q1 | $47K | Sell |
305
-100
| -25% | -$15.4K | 0.01% | 152 |
|
|
2021
Q4 | $63K | Sell |
405
-2,495
| -86% | -$388K | 0.01% | 150 |
|
|
2021
Q3 | $421K | Sell |
2,900
-200
| -6% | -$29K | 0.05% | 122 |
|
|
2021
Q2 | $457K | Hold |
3,100
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $438K | Sell |
3,100
-950
| -23% | -$134K | 0.06% | 122 |
|
|
2020
Q4 | $518K | Sell |
4,050
-6,250
| -61% | -$799K | 0.08% | 92 |
|
|
2020
Q3 | $1.16M | Buy |
10,300
+2,300
| +29% | +$259K | 0.18% | 59 |
|
|
2020
Q2 | $865K | Sell |
8,000
-101,900
| -93% | -$11M | 0.14% | 72 |
|
|
2020
Q1 | $10.6M | Buy |
+109,900
| New | +$10.6M | 1.74% | 19 |
|
|
2019
Q3 | – | Sell |
-95,830
| Closed | -$11.2M | – | 69 |
|
|
2019
Q2 | $11.2M | Buy |
95,830
+93,580
| +4,159% | +$10.9M | 1.75% | 24 |
|
|
2019
Q1 | $254K | Buy |
2,250
+50
| +2% | +$5.64K | 0.04% | 62 |
|
|
2018
Q4 | $223K | Buy |
+2,200
| New | +$223K | 0.05% | 63 |
|
|
2017
Q4 | – | Sell |
-6,380
| Closed | -$688K | – | 64 |
|
|
2017
Q3 | $688K | Sell |
6,380
-57,710
| -90% | -$6.22M | 0.14% | 49 |
|
|
2017
Q2 | $6.73M | Sell |
64,090
-4,700
| -7% | -$493K | 1.52% | 25 |
|
|
2017
Q1 | $7.16M | Buy |
68,790
+19,700
| +40% | +$2.05M | 1.86% | 19 |
|
|
2016
Q4 | $4.98M | Sell |
49,090
-3,650
| -7% | -$370K | 1.37% | 29 |
|
|
2016
Q3 | $5.01M | Buy |
52,740
+31,240
| +145% | +$2.97M | 1.94% | 21 |
|
|
2016
Q2 | $2M | Buy |
+21,500
| New | +$2M | 0.8% | 35 |
|
|
2016
Q1 | – | Sell |
-9,240
| Closed | -$818K | – | 62 |
|
|
2015
Q4 | $818K | Buy |
9,240
+220
| +2% | +$19.5K | 0.33% | 48 |
|
|
2015
Q3 | $759K | Buy |
+9,020
| New | +$759K | 0.31% | 51 |
|