Firestone Capital Management’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
Q4 | – | Sell |
-385
| Closed | -$57K | – | 269 |
|
|
2021
Q3 | $57K | Hold |
385
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $57K | Hold |
385
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $54K | Hold |
385
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $49K | Hold |
385
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $43K | Hold |
385
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $42K | Hold |
385
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $37K | Hold |
385
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $50K | Buy |
+385
| New | +$50K | 0.02% | 209 |
|