FDS
Freedom Day Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$205K | – | 119 |
|
|
2022
Q1 | $205K | Sell |
1,318
-220
| -14% | -$34.2K | 0.09% | 120 |
|
|
2021
Q4 | $241K | Sell |
1,538
-56
| -4% | -$8.78K | 0.1% | 114 |
|
|
2021
Q3 | $232K | Sell |
1,594
-208
| -12% | -$30.3K | 0.11% | 110 |
|
|
2021
Q2 | $266K | Sell |
1,802
-153
| -8% | -$22.6K | 0.13% | 109 |
|
|
2021
Q1 | $276K | Buy |
1,955
+12
| +0.6% | +$1.69K | 0.15% | 91 |
|
|
2020
Q4 | $249K | Sell |
1,943
-110
| -5% | -$14.1K | 0.14% | 90 |
|
|
2020
Q3 | $231K | Sell |
2,053
-142
| -6% | -$16K | 0.14% | 89 |
|
|
2020
Q2 | $237K | Buy |
2,195
+52
| +2% | +$5.62K | 0.16% | 83 |
|
|
2020
Q1 | $206K | Sell |
2,143
-26
| -1% | -$2.5K | 0.17% | 79 |
|
|
2019
Q4 | $282K | Buy |
2,169
+47
| +2% | +$6.11K | 0.19% | 81 |
|
|
2019
Q3 | $253K | Sell |
2,122
-215
| -9% | -$25.6K | 0.18% | 81 |
|
|
2019
Q2 | $272K | Sell |
2,337
-52
| -2% | -$6.05K | 0.21% | 78 |
|
|
2019
Q1 | $269K | Buy |
2,389
+147
| +7% | +$16.6K | 0.22% | 78 |
|
|
2018
Q4 | $227K | Sell |
2,242
-11
| -0.5% | -$1.11K | 0.24% | 70 |
|
|
2018
Q3 | $261K | Buy |
2,253
+42
| +2% | +$4.87K | 0.21% | 78 |
|
|
2018
Q2 | $243K | Buy |
2,211
+292
| +15% | +$32.1K | 0.2% | 73 |
|
|
2018
Q1 | $210K | Buy |
+1,919
| New | +$210K | 0.18% | 70 |
|