Gofen & Glossberg’s iShares S&P 500 Value ETF IVE Stock Holding History

Gofen & Glossberg’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$865K	Sell	5,963 -139	-2%	-$20.2K	0.02%	260
2022 Q3	$784K	Buy	6,102 +86	+1%	+$11K	0.02%	254
2022 Q2	$827K	Sell	6,016 -80	-1%	-$11K	0.02%	250
2022 Q1	$949K	Buy	6,096 +1	+0%	+$156	0.02%	249
2021 Q4	$955K	Hold	6,095	–	–	0.02%	250
2021 Q3	$886K	Sell	6,095 -334	-5%	-$48.6K	0.02%	252
2021 Q2	$949K	Buy	6,429 +1	+0%	+$148	0.02%	243
2021 Q1	$908K	Hold	6,428	–	–	0.02%	243
2020 Q4	$823K	Buy	6,428 +127	+2%	+$16.3K	0.02%	251
2020 Q3	$709K	Hold	6,301	–	–	0.02%	250
2020 Q2	$682K	Hold	6,301	–	–	0.02%	242
2020 Q1	$606K	Hold	6,301	–	–	0.02%	242
2019 Q4	$820K	Sell	6,301 -8	-0.1%	-$1.04K	0.03%	232
2019 Q3	$752K	Hold	6,309	–	–	0.03%	234
2019 Q2	$735K	Hold	6,309	–	–	0.03%	238
2019 Q1	$711K	Buy	6,309 +160	+3%	+$18K	0.03%	233
2018 Q4	$622K	Hold	6,149	–	–	0.02%	236
2018 Q3	$712K	Hold	6,149	–	–	0.02%	239
2018 Q2	$677K	Hold	6,149	–	–	0.03%	237
2018 Q1	$672K	Hold	6,149	–	–	0.03%	243
2017 Q4	$702K	Buy	6,149 +25	+0.4%	+$2.85K	0.03%	246
2017 Q3	$661K	Hold	6,124	–	–	0.02%	257
2017 Q2	$643K	Hold	6,124	–	–	0.02%	258
2017 Q1	$637K	Hold	6,124	–	–	0.03%	259
2016 Q4	$621K	Hold	6,124	–	–	0.03%	247
2016 Q3	$582K	Hold	6,124	–	–	0.02%	259
2016 Q2	$569K	Buy	6,124 +167	+3%	+$15.5K	0.02%	258
2016 Q1	$536K	Hold	5,957	–	–	0.02%	271
2015 Q4	$527K	Sell	5,957 -10	-0.2%	-$885	0.02%	270
2015 Q3	$501K	Hold	5,967	–	–	0.02%	274
2015 Q2	$550K	Hold	5,967	–	–	0.02%	267
2015 Q1	$552K	Hold	5,967	–	–	0.02%	270
2014 Q4	$560K	Hold	5,967	–	–	0.02%	265
2014 Q3	$537K	Sell	5,967 -60	-1%	-$5.4K	0.02%	263
2014 Q2	$544K	Sell	6,027 -280	-4%	-$25.3K	0.02%	260
2014 Q1	$537K	Sell	6,307 -200	-3%	-$17K	0.03%	256
2013 Q4	$556K	Sell	6,507 -50	-0.8%	-$4.27K	0.03%	247
2013 Q3	$514K	Sell	6,557 -141	-2%	-$11.1K	0.03%	243
2013 Q2	$507K	Buy	+6,698	New	+$507K	0.03%	236