Highland Private Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $561K | Hold |
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|
2022
Q2 | $600K | Buy |
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|
2022
Q1 | $505K | Hold |
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|
2021
Q4 | $507K | Sell |
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|
2021
Q3 | $489K | Hold |
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|
2021
Q2 | $496K | Hold |
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|
2021
Q1 | $475K | Sell |
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|
2020
Q4 | $449K | Hold |
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|
2020
Q3 | $394K | Sell |
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|
2020
Q2 | $445K | Buy |
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|
2020
Q1 | $338K | Hold |
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|
2019
Q4 | $456K | Buy |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $335K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $291K | Hold |
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|
2018
Q3 | $333K | Hold |
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|
2018
Q2 | $316K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $328K | Hold |
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|
2017
Q3 | $310K | Hold |
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|
2017
Q2 | $302K | Buy |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $202K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $282K | Hold |
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|
2015
Q4 | $277K | Buy |
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