Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $384K | Buy |
2,650
+1,333
| +101% | +$193K | 0.05% | 265 |
|
|
2022
Q3 | $169K | Buy |
1,317
+8
| +0.6% | +$1.03K | 0.05% | 260 |
|
|
2022
Q2 | $180K | Sell |
1,309
-301
| -19% | -$41.4K | 0.06% | 258 |
|
|
2022
Q1 | $251K | Buy |
+1,610
| New | +$251K | 0.07% | 227 |
|
|
2021
Q3 | $206K | Sell |
1,420
-14
| -1% | -$2.03K | 0.07% | 211 |
|
|
2021
Q2 | $212K | Sell |
1,434
-28
| -2% | -$4.14K | 0.08% | 216 |
|
|
2021
Q1 | $207K | Buy |
+1,462
| New | +$207K | 0.12% | 160 |
|