FinTrust Capital Advisors’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 | $253K | Sell |
1,283
-145
| -10% | -$28.6K | 0.04% | 271 |
|
|
2024
Q2 | $260K | Sell |
1,428
-76
| -5% | -$13.8K | 0.05% | 249 |
|
|
2024
Q1 | $281K | Buy |
1,504
+1,444
| +2,407% | +$270K | 0.05% | 238 |
|
|
2023
Q4 | $10.4K | Hold |
60
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $9.23K | Hold |
60
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $8.71K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $8.71K | Hold |
60
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $8.7K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $8K | Sell |
60
-117
| -66% | -$15.6K | ﹤0.01% | 883 |
|
|
2020
Q3 | $20 | Buy |
177
+117
| +195% | +$13 | ﹤0.01% | 639 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $7K | Sell |
60
-53
| -47% | -$6.18K | ﹤0.01% | 773 |
|
|
2019
Q1 | $13K | Sell |
113
-2,164
| -95% | -$249K | 0.01% | 700 |
|
|
2018
Q4 | $230K | Buy |
+2,277
| New | +$230K | 0.11% | 164 |
|