Galvin Gaustad & Stein’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
Q1 | – | Sell |
-1,538
| Closed | -$267K | – | 189 |
|
|
2023
Q4 | $267K | Sell |
1,538
-2
| -0.1% | -$348 | 0.03% | 153 |
|
|
2023
Q3 | $237K | Hold |
1,540
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $248K | Sell |
1,540
-50
| -3% | -$8.06K | 0.02% | 153 |
|
|
2023
Q1 | $241K | Sell |
1,590
-85
| -5% | -$12.9K | 0.02% | 149 |
|
|
2022
Q4 | $243K | Hold |
1,675
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $215K | Sell |
1,675
-207
| -11% | -$26.6K | 0.02% | 154 |
|
|
2022
Q2 | $259K | Sell |
1,882
-400
| -18% | -$55K | 0.03% | 145 |
|
|
2022
Q1 | $355K | Sell |
2,282
-607
| -21% | -$94.4K | 0.03% | 137 |
|
|
2021
Q4 | $453K | Sell |
2,889
-50
| -2% | -$7.84K | 0.04% | 132 |
|
|
2021
Q3 | $427K | Sell |
2,939
-135
| -4% | -$19.6K | 0.04% | 133 |
|
|
2021
Q2 | $454K | Sell |
3,074
-201
| -6% | -$29.7K | 0.04% | 138 |
|
|
2021
Q1 | $463K | Buy |
3,275
+546
| +20% | +$77.2K | 0.05% | 134 |
|
|
2020
Q4 | $349K | Buy |
+2,729
| New | +$349K | 0.04% | 147 |
|