Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,191
| Closed | -$222K | – | 125 |
|
|
2024
Q1 | $222K | Sell |
1,191
-131
| -10% | -$24.5K | 0.01% | 119 |
|
|
2023
Q4 | $230K | Sell |
1,322
-72
| -5% | -$12.5K | 0.01% | 123 |
|
|
2023
Q3 | $214K | Buy |
1,394
+72
| +5% | +$11.1K | 0.01% | 118 |
|
|
2023
Q2 | $213K | Hold |
1,322
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $201K | Sell |
1,322
-150
| -10% | -$22.8K | 0.01% | 120 |
|
|
2022
Q4 | $214K | Buy |
+1,472
| New | +$214K | 0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$204K | – | 122 |
|
|
2022
Q2 | $204K | Hold |
1,484
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $231K | Hold |
1,484
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $232K | Hold |
1,484
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $216K | Hold |
1,484
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $219K | Buy |
+1,484
| New | +$219K | 0.01% | 171 |
|