F
F3Logic’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $444K | Sell |
3,061
-505
| -14% | -$73.3K | 0.09% | 120 |
|
|
2022
Q3 | $459K | Sell |
3,566
-1,986
| -36% | -$256K | 0.1% | 116 |
|
|
2022
Q2 | $763K | Sell |
5,552
-75,212
| -93% | -$10.3M | 0.13% | 101 |
|
|
2022
Q1 | $12.6M | Sell |
80,764
-4,377
| -5% | -$681K | 1.84% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
85,141
+1,694
| +2% | +$265K | 1.56% | 16 |
|
|
2021
Q3 | $12.1M | Sell |
83,447
-1,990
| -2% | -$290K | 1.59% | 14 |
|
|
2021
Q2 | $12.6M | Sell |
85,437
-15,131
| -15% | -$2.23M | 1.54% | 14 |
|
|
2021
Q1 | $14.2M | Buy |
100,568
+33,335
| +50% | +$4.71M | 2.03% | 10 |
|
|
2020
Q4 | $8.61M | Sell |
67,233
-3,390
| -5% | -$434K | 1.22% | 16 |
|
|
2020
Q3 | $7.94K | Sell |
70,623
-7,621
| -10% | -$857 | 0.2% | 109 |
|
|
2020
Q2 | $8.47M | Buy |
78,244
+311
| +0.4% | +$33.7K | 1.56% | 17 |
|
|
2020
Q1 | $7.5M | Sell |
77,933
-4,701
| -6% | -$452K | 1.63% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
82,634
+2,719
| +3% | +$354K | 2.04% | 11 |
|
|
2019
Q3 | $9.53M | Sell |
79,915
-61,338
| -43% | -$7.32M | 2.18% | 10 |
|
|
2019
Q2 | $16.5M | Buy |
141,253
+20,051
| +17% | +$2.34M | 3.09% | 8 |
|
|
2019
Q1 | $13.7M | Buy |
121,202
+28,457
| +31% | +$3.21M | 2.96% | 6 |
|
|
2018
Q4 | $9.38M | Buy |
92,745
+86,553
| +1,398% | +$8.76M | 2.8% | 7 |
|
|
2018
Q3 | $721K | Sell |
6,192
-4,611
| -43% | -$537K | 0.98% | 27 |
|
|
2018
Q2 | $1.2M | Sell |
10,803
-5,679
| -34% | -$629K | 0.85% | 30 |
|
|
2018
Q1 | $1.8M | Buy |
+16,482
| New | +$1.8M | 1.37% | 23 |
|