Hayden Royal’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
Q4 | $1.72M | Buy |
10,972
+34
| +0.3% | +$5.33K | 4.02% | 2 |
|
|
2021
Q3 | $1.59M | Buy |
10,938
+538
| +5% | +$78.3K | 2.6% | 9 |
|
|
2021
Q2 | $1.54M | Buy |
10,400
+45
| +0.4% | +$6.64K | 0.85% | 27 |
|
|
2021
Q1 | $1.46M | Sell |
10,355
-414
| -4% | -$58.5K | 0.84% | 28 |
|
|
2020
Q4 | $1.38M | Buy |
10,769
+806
| +8% | +$103K | 0.75% | 24 |
|
|
2020
Q3 | $1.12M | Buy |
9,963
+1,353
| +16% | +$152K | 0.6% | 41 |
|
|
2020
Q2 | $932K | Sell |
8,610
-232
| -3% | -$25.1K | 0.52% | 43 |
|
|
2020
Q1 | $851K | Buy |
8,842
+1,308
| +17% | +$126K | 0.5% | 50 |
|
|
2019
Q4 | $987K | Buy |
7,534
+1,458
| +24% | +$191K | 0.5% | 49 |
|
|
2019
Q3 | $724K | Buy |
6,076
+3,214
| +112% | +$383K | 0.64% | 52 |
|
|
2019
Q2 | $339K | Buy |
2,862
+215
| +8% | +$25.5K | 0.36% | 92 |
|
|
2019
Q1 | $298K | Sell |
2,647
-2,895
| -52% | -$326K | 0.39% | 84 |
|
|
2018
Q4 | $561K | Buy |
+5,542
| New | +$561K | 0.29% | 79 |
|