Fieldpoint Private Securities’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
Q2 | $14K | Sell |
102
-1,186
| -92% | -$163K | ﹤0.01% | 669 |
|
|
2022
Q1 | $201K | Hold |
1,288
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $202K | Hold |
1,288
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $187K | Hold |
1,288
| – | – | 0.04% | 320 |
|
|
2021
Q2 | $194K | Hold |
1,288
| – | – | 0.04% | 309 |
|
|
2021
Q1 | $182K | Sell |
1,288
-193
| -13% | -$27.3K | 0.04% | 301 |
|
|
2020
Q4 | $190K | Buy |
+1,481
| New | +$190K | 0.04% | 291 |
|
|
2020
Q1 | – | Sell |
-295
| Closed | -$38K | – | 402 |
|
|
2019
Q4 | $38K | Hold |
295
| – | – | 0.01% | 474 |
|
|
2019
Q3 | $35K | Sell |
295
-10
| -3% | -$1.19K | 0.01% | 430 |
|
|
2019
Q2 | $36K | Hold |
305
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $34K | Hold |
305
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $31K | Hold |
305
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $35K | Hold |
305
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $34K | Hold |
305
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $33K | Hold |
305
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $35K | Hold |
305
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $33K | Buy |
+305
| New | +$33K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$32K | – | 249 |
|
|
2017
Q1 | $32K | Buy |
+305
| New | +$32K | 0.02% | 224 |
|