HF
Halpern Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.9M | Sell |
254,034
-6,940
| -3% | -$1.36M | 12.83% | 1 |
|
|
2024
Q2 | $47.5M | Sell |
260,974
-3,365
| -1% | -$612K | 13.05% | 1 |
|
|
2024
Q1 | $48.7M | Sell |
264,339
-2,075
| -0.8% | -$382K | 14.14% | 1 |
|
|
2023
Q4 | $46.2M | Sell |
266,414
-15,269
| -5% | -$2.65M | 14.35% | 1 |
|
|
2023
Q3 | $43.3M | Sell |
281,683
-820
| -0.3% | -$126K | 14.96% | 1 |
|
|
2023
Q2 | $45.5M | Buy |
282,503
+9,768
| +4% | +$1.57M | 15.6% | 1 |
|
|
2023
Q1 | $41.4M | Sell |
272,735
-1,965
| -0.7% | -$298K | 14.88% | 1 |
|
|
2022
Q4 | $39.9M | Buy |
274,700
+2,121
| +0.8% | +$308K | 14.61% | 2 |
|
|
2022
Q3 | $35M | Buy |
272,579
+14,209
| +5% | +$1.83M | 13.87% | 2 |
|
|
2022
Q2 | $35.5M | Buy |
258,370
+25,192
| +11% | +$3.46M | 13.85% | 2 |
|
|
2022
Q1 | $36.3M | Buy |
233,178
+20,725
| +10% | +$3.23M | 13.39% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
212,453
+9,201
| +5% | +$1.44M | 14.24% | 2 |
|
|
2021
Q3 | $29.6M | Buy |
203,252
+22,410
| +12% | +$3.26M | 13.7% | 2 |
|
|
2021
Q2 | $26.7M | Buy |
180,842
+11,340
| +7% | +$1.67M | 12.57% | 2 |
|
|
2021
Q1 | $23.9M | Buy |
169,502
+8,970
| +6% | +$1.27M | 11.59% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
160,532
+6,460
| +4% | +$827K | 10.69% | 2 |
|
|
2020
Q3 | $17.3M | Buy |
154,072
+6,592
| +4% | +$741K | 10.24% | 2 |
|
|
2020
Q2 | $16M | Buy |
147,480
+12,480
| +9% | +$1.35M | 10.58% | 2 |
|
|
2020
Q1 | $13M | Buy |
135,000
+9,510
| +8% | +$915K | 12.23% | 2 |
|
|
2019
Q4 | $16.3M | Buy |
+125,490
| New | +$16.3M | 12.72% | 2 |
|