Faithward Advisors’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
Q1 | – | Sell |
-17
| Closed | -$2.96K | – | 276 |
|
|
2023
Q4 | $2.96K | Buy |
+17
| New | +$2.96K | ﹤0.01% | 240 |
|
|
2023
Q3 | – | Sell |
-104
| Closed | -$17K | – | 262 |
|
|
2023
Q2 | $17K | Sell |
104
-1,757
| -94% | -$288K | ﹤0.01% | 221 |
|
|
2023
Q1 | $281K | Buy |
1,861
+613
| +49% | +$92.7K | 0.06% | 150 |
|
|
2022
Q4 | $181K | Buy |
1,248
+152
| +14% | +$22.1K | 0.04% | 146 |
|
|
2022
Q3 | $141K | Hold |
1,096
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $151K | Hold |
1,096
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $171K | Buy |
+1,096
| New | +$171K | 0.03% | 161 |
|