Front Barnett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.04M | Buy |
58,750
+2,695
| +5% | +$415K | 1.08% | 29 |
|
|
2023
Q2 | $9.04M | Sell |
56,055
-1,246
| -2% | -$201K | 1.02% | 29 |
|
|
2023
Q1 | $8.7M | Sell |
57,301
-443
| -0.8% | -$67.2K | 1.02% | 29 |
|
|
2022
Q4 | $8.38M | Buy |
57,744
+79
| +0.1% | +$11.5K | 1.06% | 28 |
|
|
2022
Q3 | $7.41M | Buy |
57,665
+170
| +0.3% | +$21.8K | 0.98% | 30 |
|
|
2022
Q2 | $7.9M | Sell |
57,495
-80
| -0.1% | -$11K | 0.96% | 32 |
|
|
2022
Q1 | $8.97M | Buy |
57,575
+460
| +0.8% | +$71.6K | 0.9% | 32 |
|
|
2021
Q4 | $8.95M | Sell |
57,115
-288
| -0.5% | -$45.1K | 0.84% | 34 |
|
|
2021
Q3 | $8.35M | Sell |
57,403
-962
| -2% | -$140K | 0.86% | 34 |
|
|
2021
Q2 | $8.62M | Buy |
58,365
+2,314
| +4% | +$342K | 0.88% | 34 |
|
|
2021
Q1 | $7.92M | Buy |
56,051
+1,916
| +4% | +$271K | 0.88% | 34 |
|
|
2020
Q4 | $6.93M | Sell |
54,135
-40
| -0.1% | -$5.12K | 0.82% | 34 |
|
|
2020
Q3 | $6.09M | Sell |
54,175
-83
| -0.2% | -$9.33K | 0.83% | 32 |
|
|
2020
Q2 | $5.87M | Buy |
54,258
+1,762
| +3% | +$191K | 0.91% | 31 |
|
|
2020
Q1 | $5.05M | Buy |
52,496
+495
| +1% | +$47.6K | 0.97% | 32 |
|
|
2019
Q4 | $6.77M | Sell |
52,001
-364
| -0.7% | -$47.4K | 1.01% | 30 |
|
|
2019
Q3 | $6.24M | Sell |
52,365
-2,215
| -4% | -$264K | 1.03% | 30 |
|
|
2019
Q2 | $6.36M | Sell |
54,580
-232
| -0.4% | -$27K | 1.07% | 31 |
|
|
2019
Q1 | $6.18M | Sell |
54,812
-295
| -0.5% | -$33.3K | 1% | 36 |
|
|
2018
Q4 | $5.57M | Buy |
55,107
+266
| +0.5% | +$26.9K | 1.02% | 35 |
|
|
2018
Q3 | $6.35M | Buy |
54,841
+357
| +0.7% | +$41.4K | 0.96% | 37 |
|
|
2018
Q2 | $6M | Sell |
54,484
-1,366
| -2% | -$150K | 0.99% | 37 |
|
|
2018
Q1 | $6.11M | Buy |
55,850
+1,364
| +3% | +$149K | 1.02% | 36 |
|
|
2017
Q4 | $6.22M | Buy |
54,486
+16,312
| +43% | +$1.86M | 1.03% | 36 |
|
|
2017
Q3 | $4.12M | Buy |
38,174
+183
| +0.5% | +$19.7K | 0.72% | 44 |
|
|
2017
Q2 | $3.99M | Buy |
37,991
+1,047
| +3% | +$110K | 0.73% | 44 |
|
|
2017
Q1 | $3.84M | Buy |
36,944
+1,565
| +4% | +$163K | 0.72% | 45 |
|
|
2016
Q4 | $3.59M | Buy |
35,379
+2,034
| +6% | +$206K | 0.69% | 45 |
|
|
2016
Q3 | $3.17M | Sell |
33,345
-705
| -2% | -$66.9K | 0.6% | 47 |
|
|
2016
Q2 | $3.16M | Buy |
34,050
+1,305
| +4% | +$121K | 0.64% | 46 |
|
|
2016
Q1 | $2.95M | Buy |
32,745
+585
| +2% | +$52.6K | 0.59% | 46 |
|
|
2015
Q4 | $2.85M | Buy |
32,160
+1,050
| +3% | +$93K | 0.57% | 47 |
|
|
2015
Q3 | $2.61M | Buy |
31,110
+2,135
| +7% | +$179K | 0.54% | 49 |
|
|
2015
Q2 | $2.67M | Buy |
28,975
+2,100
| +8% | +$194K | 0.5% | 50 |
|
|
2015
Q1 | $2.49M | Buy |
26,875
+5,185
| +24% | +$480K | 0.46% | 52 |
|
|
2014
Q4 | $2.03M | Buy |
21,690
+2,015
| +10% | +$189K | 0.39% | 53 |
|
|
2014
Q3 | $1.77M | Buy |
19,675
+1,435
| +8% | +$129K | 0.34% | 55 |
|
|
2014
Q2 | $1.65M | Buy |
18,240
+710
| +4% | +$64.1K | 0.31% | 57 |
|
|
2014
Q1 | $1.52M | Buy |
17,530
+1,515
| +9% | +$132K | 0.3% | 57 |
|
|
2013
Q4 | $1.37M | Buy |
16,015
+1,900
| +13% | +$162K | 0.27% | 57 |
|
|
2013
Q3 | $1.11M | Buy |
14,115
+6,770
| +92% | +$530K | 0.24% | 58 |
|
|
2013
Q2 | $557K | Buy |
+7,345
| New | +$557K | 0.13% | 70 |
|