Freedman Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,775
| Closed | -$902K | – | 218 |
|
|
2022
Q1 | $902K | Buy |
5,775
+250
| +5% | +$39K | 0.62% | 24 |
|
|
2021
Q4 | $865K | Sell |
5,525
-160
| -3% | -$25.1K | 0.59% | 25 |
|
|
2021
Q3 | $827K | Sell |
5,685
-950
| -14% | -$138K | 0.6% | 24 |
|
|
2021
Q2 | $980K | Buy |
6,635
+1,210
| +22% | +$179K | 0.74% | 22 |
|
|
2021
Q1 | $766K | Hold |
5,425
| – | – | 0.63% | 24 |
|
|
2020
Q4 | $695K | Buy |
+5,425
| New | +$695K | 0.62% | 24 |
|