Gradient Investments’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
Q3 | – | Sell |
-86
| Closed | -$15.7K | – | 823 |
|
|
2024
Q2 | $15.7K | Hold |
86
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $16.1K | Buy |
86
+4
| +5% | +$750 | ﹤0.01% | 582 |
|
|
2023
Q4 | $14.3K | Buy |
82
+7
| +9% | +$1.22K | ﹤0.01% | 771 |
|
|
2023
Q3 | $11.5K | Sell |
75
-28
| -27% | -$4.31K | ﹤0.01% | 785 |
|
|
2023
Q2 | $16.6K | Buy |
103
+28
| +37% | +$4.51K | ﹤0.01% | 722 |
|
|
2023
Q1 | $11.4K | Hold |
75
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $10.9K | Hold |
75
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $10K | Sell |
75
-2
| -3% | -$267 | ﹤0.01% | 801 |
|
|
2022
Q2 | $11K | Sell |
77
-28
| -27% | -$4K | ﹤0.01% | 747 |
|
|
2022
Q1 | $16K | Hold |
105
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $16K | Sell |
105
-20
| -16% | -$3.05K | ﹤0.01% | 698 |
|
|
2021
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $18K | Sell |
125
-150
| -55% | -$21.6K | ﹤0.01% | 639 |
|
|
2020
Q4 | $31K | Hold |
275
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $31K | Sell |
275
-49
| -15% | -$5.52K | ﹤0.01% | 487 |
|
|
2020
Q2 | $35K | Buy |
324
+37
| +13% | +$4K | ﹤0.01% | 438 |
|
|
2020
Q1 | $28K | Sell |
287
-1,429
| -83% | -$139K | ﹤0.01% | 447 |
|
|
2019
Q4 | $223K | Sell |
1,716
-402,580
| -100% | -$52.3M | 0.01% | 256 |
|
|
2019
Q3 | $48.2M | Sell |
404,296
-64,848
| -14% | -$7.73M | 2.36% | 7 |
|
|
2019
Q2 | $54.7M | Buy |
469,144
+90,052
| +24% | +$10.5M | 2.81% | 5 |
|
|
2019
Q1 | $42.7M | Buy |
379,092
+379,014
| +485,915% | +$42.7M | 2.76% | 5 |
|
|
2018
Q4 | $8K | Buy |
78
+28
| +56% | +$2.87K | ﹤0.01% | 632 |
|
|
2018
Q3 | $7K | Buy |
50
+20
| +67% | +$2.8K | ﹤0.01% | 684 |
|
|
2018
Q2 | $3K | Sell |
30
-47
| -61% | -$4.7K | ﹤0.01% | 776 |
|
|
2018
Q1 | $8K | Buy |
77
+18
| +31% | +$1.87K | ﹤0.01% | 659 |
|
|
2017
Q4 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$3K | – | 467 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-380
| Closed | -$34K | – | 761 |
|
|
2015
Q4 | $34K | Buy |
+380
| New | +$34K | ﹤0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$41K | – | 580 |
|
|
2013
Q4 | $41K | Hold |
481
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $38K | Hold |
481
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $36K | Buy |
+481
| New | +$36K | 0.01% | 193 |
|