Granger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$418K | – | 23 |
|
|
2023
Q2 | $418K | Hold |
2,593
| – | – | 0.17% | 18 |
|
|
2023
Q1 | $393K | Sell |
2,593
-1,010
| -28% | -$153K | 0.17% | 17 |
|
|
2022
Q4 | $523K | Hold |
3,603
| – | – | 0.23% | 14 |
|
|
2022
Q3 | $463K | Hold |
3,603
| – | – | 0.14% | 18 |
|
|
2022
Q2 | $495K | Hold |
3,603
| – | – | 0.17% | 22 |
|
|
2022
Q1 | $561K | Hold |
3,603
| – | – | 0.15% | 26 |
|
|
2021
Q4 | $564K | Hold |
3,603
| – | – | 0.09% | 26 |
|
|
2021
Q3 | $532K | Buy |
3,603
+1,682
| +88% | +$248K | 0.09% | 26 |
|
|
2021
Q2 | $284K | Hold |
1,921
| – | – | 0.06% | 29 |
|
|
2021
Q1 | $271K | Sell |
1,921
-121
| -6% | -$17.1K | 0.04% | 29 |
|
|
2020
Q4 | $261K | Buy |
+2,042
| New | +$261K | 0.03% | 30 |
|