Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,364
| Closed | -$561K | – | 78 |
|
|
2022
Q3 | $561K | Hold |
4,364
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $600K | Buy |
4,364
+1,124
| +35% | +$155K | 0.09% | 79 |
|
|
2022
Q1 | $505K | Hold |
3,240
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $507K | Sell |
3,240
-120
| -4% | -$18.8K | 0.06% | 95 |
|
|
2021
Q3 | $489K | Hold |
3,360
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $496K | Hold |
3,360
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $475K | Sell |
3,360
-148
| -4% | -$20.9K | 0.08% | 87 |
|
|
2020
Q4 | $449K | Hold |
3,508
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $394K | Sell |
3,508
-600
| -15% | -$67.4K | 0.08% | 84 |
|
|
2020
Q2 | $445K | Buy |
4,108
+600
| +17% | +$65K | 0.1% | 74 |
|
|
2020
Q1 | $338K | Hold |
3,508
| – | – | 0.09% | 78 |
|
|
2019
Q4 | $456K | Buy |
3,508
+635
| +22% | +$82.5K | 0.11% | 70 |
|
|
2019
Q3 | $342K | Hold |
2,873
| – | – | 0.1% | 73 |
|
|
2019
Q2 | $335K | Hold |
2,873
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $324K | Hold |
2,873
| – | – | 0.1% | 79 |
|
|
2018
Q4 | $291K | Hold |
2,873
| – | – | 0.11% | 73 |
|
|
2018
Q3 | $333K | Hold |
2,873
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $316K | Buy |
+2,873
| New | +$316K | 0.11% | 77 |
|
|
2018
Q1 | – | Sell |
-2,873
| Closed | -$328K | – | 127 |
|
|
2017
Q4 | $328K | Hold |
2,873
| – | – | 0.13% | 67 |
|
|
2017
Q3 | $310K | Hold |
2,873
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $302K | Buy |
2,873
+883
| +44% | +$92.8K | 0.14% | 59 |
|
|
2017
Q1 | $207K | Hold |
1,990
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $202K | Buy |
+1,990
| New | +$202K | 0.1% | 77 |
|
|
2016
Q2 | – | Sell |
-3,140
| Closed | -$282K | – | 80 |
|
|
2016
Q1 | $282K | Hold |
3,140
| – | – | 0.17% | 48 |
|
|
2015
Q4 | $277K | Buy |
+3,140
| New | +$277K | 0.2% | 35 |
|