FinTrust Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253K | Sell |
1,283
-145
| -10% | -$27.5K | 0.04% | 273 |
|
|
2024
Q2 | $260K | Sell |
1,428
-76
| -5% | -$13.8K | 0.05% | 249 |
|
|
2024
Q1 | $281K | Buy |
1,504
+1,444
| +2,407% | +$257K | 0.05% | 238 |
|
|
2023
Q4 | $10.4K | Hold |
60
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $9.23K | Hold |
60
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $8.71K | Hold |
60
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $8.71K | Hold |
60
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $8.7K | Hold |
60
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $8K | Sell |
60
-117
| -66% | -$14.2K | ﹤0.01% | 894 |
|
|
2020
Q3 | $20 | Buy |
177
+117
| +195% | +$13.3K | ﹤0.01% | 647 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $7K | Sell |
60
-53
| -47% | -$6.07K | ﹤0.01% | 781 |
|
|
2019
Q1 | $13K | Sell |
113
-2,164
| -95% | -$238K | 0.01% | 706 |
|
|
2018
Q4 | $230K | Buy |
+2,277
| New | +$249K | 0.11% | 165 |
|
Other funds holding IVE
