Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Sell |
18,481
-337
| -2% | -$66.4K | 2.19% | 11 |
|
|
2024
Q2 | $3.43M | Sell |
18,818
-688
| -4% | -$125K | 2.2% | 11 |
|
|
2024
Q1 | $3.64M | Sell |
19,506
-376
| -2% | -$70.2K | 2.27% | 10 |
|
|
2023
Q4 | $3.46M | Sell |
19,882
-984
| -5% | -$171K | 2.31% | 12 |
|
|
2023
Q3 | $3.21M | Sell |
20,866
-547
| -3% | -$84.2K | 2.37% | 11 |
|
|
2023
Q2 | $3.45M | Buy |
21,413
+192
| +0.9% | +$30.9K | 2.33% | 12 |
|
|
2023
Q1 | $3.22M | Sell |
21,221
-1,458
| -6% | -$221K | 2.35% | 11 |
|
|
2022
Q4 | $3.29M | Buy |
+22,679
| New | +$3.29M | 2.73% | 11 |
|