First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $313K | Sell |
1,940
-89
| -4% | -$14.3K | 0.25% | 84 |
|
|
2023
Q1 | $308K | Sell |
2,029
-158
| -7% | -$24K | 0.25% | 88 |
|
|
2022
Q4 | $317K | Sell |
2,187
-99
| -4% | -$14.4K | 0.24% | 92 |
|
|
2022
Q3 | $294K | Sell |
2,286
-187
| -8% | -$24.1K | 0.23% | 96 |
|
|
2022
Q2 | $340K | Buy |
2,473
+72
| +3% | +$9.9K | 0.23% | 95 |
|
|
2022
Q1 | $374K | Sell |
2,401
-53
| -2% | -$8.26K | 0.23% | 93 |
|
|
2021
Q4 | $384K | Buy |
2,454
+268
| +12% | +$41.9K | 0.23% | 91 |
|
|
2021
Q3 | $318K | Buy |
2,186
+63
| +3% | +$9.17K | 0.21% | 97 |
|
|
2021
Q2 | $313K | Buy |
2,123
+317
| +18% | +$46.7K | 0.21% | 98 |
|
|
2021
Q1 | $255K | Sell |
1,806
-86
| -5% | -$12.1K | 0.19% | 101 |
|
|
2020
Q4 | $242K | Sell |
1,892
-91
| -5% | -$11.6K | 0.21% | 95 |
|
|
2020
Q3 | $223K | Sell |
1,983
-66
| -3% | -$7.42K | 0.21% | 94 |
|
|
2020
Q2 | $222K | Sell |
2,049
-1,369
| -40% | -$148K | 0.24% | 91 |
|
|
2020
Q1 | $329K | Sell |
3,418
-896
| -21% | -$86.2K | 0.41% | 70 |
|
|
2019
Q4 | $561K | Sell |
4,314
-84
| -2% | -$10.9K | 0.56% | 58 |
|
|
2019
Q3 | $508K | Hold |
4,398
| – | – | 0.49% | 62 |
|
|
2019
Q2 | $522K | Sell |
4,398
-188
| -4% | -$22.3K | 0.49% | 65 |
|
|
2019
Q1 | $517K | Sell |
4,586
-92
| -2% | -$10.4K | 0.49% | 65 |
|
|
2018
Q4 | $514K | Buy |
+4,678
| New | +$514K | 0.5% | 63 |
|