Harvest Group Wealth Management’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
Q1 | $779 | Sell |
5
-12
| -71% | -$1.87K | ﹤0.01% | 159 |
|
|
2022
Q4 | $2.48K | Sell |
17
-28,811
| -100% | -$4.2M | ﹤0.01% | 112 |
|
|
2022
Q3 | $3.93M | Sell |
28,828
-195
| -0.7% | -$26.6K | 2.61% | 15 |
|
|
2022
Q2 | $4.19M | Buy |
29,023
+903
| +3% | +$130K | 2.58% | 15 |
|
|
2022
Q1 | $4.38M | Buy |
+28,120
| New | +$4.38M | 2.49% | 16 |
|
|
2020
Q2 | – | Sell |
-117
| Closed | -$11K | – | 663 |
|
|
2020
Q1 | $11K | Hold |
117
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $15K | Buy |
117
+1
| +0.9% | +$128 | 0.01% | 188 |
|
|
2019
Q3 | $14K | Buy |
+116
| New | +$14K | 0.02% | 206 |
|