Greenspring Advisors’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
Q2 | – | Sell |
-1,338
| Closed | -$203K | – | 100 |
|
|
2023
Q1 | $203K | Buy |
+1,338
| New | +$203K | 0.04% | 120 |
|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$210K | – | 113 |
|
|
2022
Q3 | $210K | Buy |
1,635
+2
| +0.1% | +$257 | 0.06% | 100 |
|
|
2022
Q2 | $225K | Sell |
1,633
-539
| -25% | -$74.3K | 0.07% | 98 |
|
|
2022
Q1 | $338K | Sell |
2,172
-236
| -10% | -$36.7K | 0.09% | 72 |
|
|
2021
Q4 | $377K | Buy |
+2,408
| New | +$377K | 0.1% | 72 |
|