Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $654K | Hold |
4,197
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $657K | Hold |
4,197
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $646K | Sell |
4,197
-8,761
| -68% | -$1.35M | 0.14% | 124 |
|
|
2021
Q2 | $1.91M | Buy |
12,958
+8,761
| +209% | +$1.29M | 0.75% | 19 |
|
|
2021
Q1 | $593K | Hold |
4,197
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $537K | Hold |
4,197
| – | – | 0.15% | 122 |
|
|
2020
Q3 | $472K | Buy |
4,197
+60
| +1% | +$6.75K | 0.15% | 114 |
|
|
2020
Q2 | $448K | Hold |
4,137
| – | – | 0.16% | 115 |
|
|
2020
Q1 | $398K | Hold |
4,137
| – | – | 0.18% | 102 |
|
|
2019
Q4 | $538K | Hold |
4,137
| – | – | 0.19% | 108 |
|
|
2019
Q3 | $493K | Hold |
4,137
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $482K | Hold |
4,137
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $466K | Hold |
4,137
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $418K | Hold |
4,137
| – | – | 0.19% | 110 |
|
|
2018
Q3 | $479K | Hold |
4,137
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $456K | Hold |
4,137
| – | – | 0.19% | 98 |
|
|
2018
Q1 | $452K | Buy |
4,137
+142
| +4% | +$15.5K | 0.18% | 107 |
|
|
2017
Q4 | $456K | Hold |
3,995
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $431K | Hold |
3,995
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $419K | Buy |
+3,995
| New | +$419K | 0.2% | 99 |
|