First American Trust’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
Q3 | – | Sell |
-5,257
| Closed | -$776K | – | 162 |
|
|
2021
Q2 | $776K | Sell |
5,257
-4,099
| -44% | -$605K | 0.12% | 85 |
|
|
2021
Q1 | $1.32M | Sell |
9,356
-1,888
| -17% | -$267K | 0.21% | 78 |
|
|
2020
Q4 | $1.44M | Buy |
11,244
+1,140
| +11% | +$146K | 0.24% | 77 |
|
|
2020
Q3 | $1.14M | Buy |
10,104
+23
| +0.2% | +$2.59K | 0.2% | 77 |
|
|
2020
Q2 | $1.09M | Buy |
10,081
+6,283
| +165% | +$680K | 0.21% | 74 |
|
|
2020
Q1 | $366K | Sell |
3,798
-235
| -6% | -$22.6K | 0.09% | 88 |
|
|
2019
Q4 | $525K | Buy |
+4,033
| New | +$525K | 0.1% | 89 |
|
|
2017
Q2 | – | Sell |
-3,230
| Closed | -$336K | – | 115 |
|
|
2017
Q1 | $336K | Sell |
3,230
-162
| -5% | -$16.9K | 0.1% | 85 |
|
|
2016
Q4 | $344K | Sell |
3,392
-239
| -7% | -$24.2K | 0.11% | 87 |
|
|
2016
Q3 | $345K | Buy |
3,631
+156
| +4% | +$14.8K | 0.11% | 88 |
|
|
2016
Q2 | $323K | Hold |
3,475
| – | – | 0.11% | 84 |
|
|
2016
Q1 | $313K | Sell |
3,475
-13
| -0.4% | -$1.17K | 0.11% | 86 |
|
|
2015
Q4 | $309K | Buy |
+3,488
| New | +$309K | 0.11% | 85 |
|