Hamel Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,575
| Closed | -$233K | – | 69 |
|
|
2021
Q2 | $233K | Hold |
1,575
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $222K | Hold |
1,575
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $202K | Sell |
1,575
-655
| -29% | -$84K | 0.08% | 68 |
|
|
2020
Q3 | $251K | Sell |
2,230
-210
| -9% | -$23.6K | 0.11% | 62 |
|
|
2020
Q2 | $264K | Sell |
2,440
-830
| -25% | -$89.8K | 0.13% | 58 |
|
|
2020
Q1 | $315K | Sell |
3,270
-4,165
| -56% | -$401K | 0.17% | 59 |
|
|
2019
Q4 | $967K | Sell |
7,435
-650
| -8% | -$84.5K | 0.4% | 53 |
|
|
2019
Q3 | $963K | Hold |
8,085
| – | – | 0.41% | 53 |
|
|
2019
Q2 | $942K | Sell |
8,085
-3,455
| -30% | -$403K | 0.41% | 53 |
|
|
2019
Q1 | $1.3M | Sell |
11,540
-6,081
| -35% | -$686K | 0.58% | 46 |
|
|
2018
Q4 | $1.78M | Sell |
17,621
-151
| -0.8% | -$15.3K | 0.89% | 38 |
|
|
2018
Q3 | $2.06M | Buy |
17,772
+275
| +2% | +$31.9K | 0.89% | 40 |
|
|
2018
Q2 | $1.93M | Buy |
17,497
+26
| +0.1% | +$2.86K | 0.89% | 39 |
|
|
2018
Q1 | $1.91K | Sell |
17,471
-469
| -3% | -$51 | 0.13% | 36 |
|
|
2017
Q4 | $2.05M | Sell |
17,940
-362
| -2% | -$41.3K | 0.97% | 34 |
|
|
2017
Q3 | $1.98M | Sell |
18,302
-150
| -0.8% | -$16.2K | 0.96% | 34 |
|
|
2017
Q2 | $1.94M | Sell |
18,452
-2,586
| -12% | -$271K | 0.97% | 35 |
|
|
2017
Q1 | $2.19M | Sell |
21,038
-941
| -4% | -$97.9K | 1.11% | 34 |
|
|
2016
Q4 | $2.23M | Sell |
21,979
-327
| -1% | -$33.1K | 1.15% | 33 |
|
|
2016
Q3 | $2.12M | Buy |
22,306
+2,759
| +14% | +$262K | 1.12% | 32 |
|
|
2016
Q2 | $1.82M | Buy |
19,547
+3,624
| +23% | +$337K | 0.94% | 37 |
|
|
2016
Q1 | $1.43M | Buy |
+15,923
| New | +$1.43M | 0.76% | 44 |
|