Great Lakes Retirement’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 |
-673
| Closed | -$122K | – | 436 |
|
|
2024
Q2 | $122K | Buy |
+673
| New | +$122K | 0.02% | 210 |
|
|
2024
Q1 | – | Sell |
-1,638
| Closed | -$285K | – | 224 |
|
|
2023
Q4 | $285K | Hold |
1,638
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $253K | Sell |
1,638
-68
| -4% | -$10.5K | 0.05% | 209 |
|
|
2023
Q2 | $275K | Hold |
1,706
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $259K | Hold |
1,706
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $247K | Buy |
+1,706
| New | +$247K | 0.06% | 134 |
|