Hardy Reed’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 |
-5,529
| Closed | -$839K | – | 108 |
|
|
2023
Q1 | $839K | Sell |
5,529
-659
| -11% | -$100K | 0.15% | 43 |
|
|
2022
Q4 | $898K | Buy |
+6,188
| New | +$898K | 0.17% | 43 |
|
|
2022
Q1 | – | Sell |
-6,188
| Closed | -$969K | – | 94 |
|
|
2021
Q4 | $969K | Buy |
6,188
+339
| +6% | +$53.1K | 0.16% | 36 |
|
|
2021
Q3 | $851K | Hold |
5,849
| – | – | 0.15% | 42 |
|
|
2021
Q2 | $864K | Hold |
5,849
| – | – | 0.15% | 40 |
|
|
2021
Q1 | $826K | Buy |
5,849
+284
| +5% | +$40.1K | 0.16% | 40 |
|
|
2020
Q4 | $712K | Hold |
5,565
| – | – | 0.15% | 43 |
|
|
2020
Q3 | $626K | Buy |
+5,565
| New | +$626K | 0.16% | 41 |
|