Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $226K | Buy |
+1,764
| New | +$226K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-2,129
| Closed | -$277K | – | 103 |
|
|
2019
Q4 | $277K | Buy |
2,129
+61
| +3% | +$7.94K | 0.06% | 92 |
|
|
2019
Q3 | $246K | Buy |
+2,068
| New | +$246K | 0.06% | 92 |
|
|
2018
Q4 | – | Sell |
-1,754
| Closed | -$203K | – | 96 |
|
|
2018
Q3 | $203K | Buy |
1,754
+11
| +0.6% | +$1.27K | 0.07% | 91 |
|
|
2018
Q2 | $192K | Hold |
1,743
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $191K | Buy |
+1,743
| New | +$191K | 0.07% | 78 |
|
|
2017
Q4 | – | Sell |
-1,712
| Closed | -$184K | – | 344 |
|
|
2017
Q3 | $184K | Buy |
1,712
+9
| +0.5% | +$967 | 0.08% | 62 |
|
|
2017
Q2 | $178K | Hold |
1,703
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $178K | Buy |
1,703
+9
| +0.5% | +$941 | 0.07% | 61 |
|
|
2016
Q4 | $172K | Buy |
1,694
+21
| +1% | +$2.13K | 0.05% | 76 |
|
|
2016
Q3 | $158K | Buy |
+1,673
| New | +$158K | 0.06% | 69 |
|