Farr Miller & Washington’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
Q3 | $8.77M | Buy |
60,280
+896
| +2% | +$130K | 0.57% | 33 |
|
|
2021
Q2 | $8.77M | Buy |
59,384
+4,887
| +9% | +$721K | 0.57% | 33 |
|
|
2021
Q1 | $7.7M | Buy |
54,497
+8,700
| +19% | +$1.23M | 0.54% | 33 |
|
|
2020
Q4 | $5.86M | Buy |
45,797
+1,184
| +3% | +$152K | 0.45% | 36 |
|
|
2020
Q3 | $5.02M | Buy |
44,613
+719
| +2% | +$80.9K | 0.43% | 36 |
|
|
2020
Q2 | $4.75M | Sell |
43,894
-4,882
| -10% | -$528K | 0.39% | 37 |
|
|
2020
Q1 | $4.7M | Buy |
48,776
+3,705
| +8% | +$357K | 0.44% | 37 |
|
|
2019
Q4 | $5.86M | Buy |
45,071
+2,728
| +6% | +$355K | 0.42% | 38 |
|
|
2019
Q3 | $5.05M | Buy |
42,343
+3,040
| +8% | +$362K | 0.4% | 39 |
|
|
2019
Q2 | $4.58M | Sell |
39,303
-12,664
| -24% | -$1.48M | 0.38% | 41 |
|
|
2019
Q1 | $5.86M | Buy |
51,967
+1,855
| +4% | +$209K | 0.5% | 39 |
|
|
2018
Q4 | $5.07M | Buy |
50,112
+1,741
| +4% | +$176K | 0.48% | 40 |
|
|
2018
Q3 | $5.6M | Buy |
48,371
+2,641
| +6% | +$306K | 0.47% | 38 |
|
|
2018
Q2 | $5.04M | Buy |
45,730
+11,281
| +33% | +$1.24M | 0.46% | 39 |
|
|
2018
Q1 | $3.77M | Buy |
34,449
+1,012
| +3% | +$111K | 0.35% | 41 |
|
|
2017
Q4 | $3.82M | Sell |
33,437
-394
| -1% | -$45K | 0.34% | 41 |
|
|
2017
Q3 | $3.65M | Buy |
33,831
+271
| +0.8% | +$29.2K | 0.35% | 41 |
|
|
2017
Q2 | $3.52M | Buy |
33,560
+2,613
| +8% | +$274K | 0.34% | 41 |
|
|
2017
Q1 | $3.22M | Buy |
30,947
+6,293
| +26% | +$655K | 0.33% | 38 |
|
|
2016
Q4 | $2.5M | Buy |
24,654
+2,544
| +12% | +$258K | 0.27% | 50 |
|
|
2016
Q3 | $2.1M | Buy |
22,110
+2,670
| +14% | +$253K | 0.23% | 51 |
|
|
2016
Q2 | $1.81M | Buy |
19,440
+3,954
| +26% | +$367K | 0.2% | 54 |
|
|
2016
Q1 | $1.39M | Buy |
15,486
+2,784
| +22% | +$250K | 0.16% | 61 |
|
|
2015
Q4 | $1.12M | Buy |
12,702
+1,293
| +11% | +$114K | 0.13% | 64 |
|
|
2015
Q3 | $959K | Buy |
11,409
+925
| +9% | +$77.8K | 0.12% | 65 |
|
|
2015
Q2 | $967K | Buy |
10,484
+6,694
| +177% | +$617K | 0.11% | 65 |
|
|
2015
Q1 | $351K | Buy |
+3,790
| New | +$351K | 0.04% | 96 |
|