FAAM
First Ascent Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,328
| Closed | -$262K | – | 27 |
|
|
2020
Q3 | $262K | Sell |
2,328
-2,718
| -54% | -$306K | 0.14% | 26 |
|
|
2020
Q2 | $546K | Sell |
5,046
-2,241
| -31% | -$242K | 0.39% | 23 |
|
|
2020
Q1 | $701K | Buy |
7,287
+2
| +0% | +$192 | 0.48% | 24 |
|
|
2019
Q4 | $948K | Buy |
+7,285
| New | +$948K | 0.58% | 18 |
|