FormulaFolio Investments’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
Q2 | $30K | Hold |
202
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $30K | Sell |
202
-17,276
| -99% | -$2.57M | 0.01% | 167 |
|
|
2020
Q4 | $2.24M | Buy |
17,478
+14,478
| +483% | +$1.85M | 0.05% | 234 |
|
|
2020
Q3 | $337K | Buy |
+3,000
| New | +$337K | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-4,483
| Closed | -$431K | – | 308 |
|
|
2020
Q1 | $431K | Sell |
4,483
-61,779
| -93% | -$5.94M | 0.02% | 188 |
|
|
2019
Q4 | $8.62M | Buy |
66,262
+20,607
| +45% | +$2.68M | 0.31% | 55 |
|
|
2019
Q3 | $5.44M | Buy |
+45,655
| New | +$5.44M | 0.21% | 64 |
|