Hochman Cole Investment Advisors’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
Q3 | $233K | Hold |
1,602
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $237K | Hold |
1,602
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $226K | Hold |
1,602
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $205K | Sell |
1,602
-234
| -13% | -$29.9K | 0.09% | 118 |
|
|
2020
Q3 | $206K | Buy |
+1,836
| New | +$206K | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$239K | – | 112 |
|
|
2019
Q4 | $239K | Hold |
1,836
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $219K | Sell |
1,836
-157
| -8% | -$18.7K | 0.14% | 102 |
|
|
2019
Q2 | $232K | Hold |
1,993
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $225K | Hold |
1,993
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $202K | Hold |
1,993
| – | – | 0.14% | 104 |
|
|
2018
Q3 | $231K | Hold |
1,993
| – | – | 0.14% | 98 |
|
|
2018
Q2 | $219K | Hold |
1,993
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $218K | Hold |
1,993
| – | – | 0.15% | 91 |
|
|
2017
Q4 | $228K | Hold |
1,993
| – | – | 0.14% | 92 |
|
|
2017
Q3 | $215K | Hold |
1,993
| – | – | 0.14% | 90 |
|
|
2017
Q2 | $209K | Hold |
1,993
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $207K | Sell |
1,993
-472
| -19% | -$49K | 0.15% | 85 |
|
|
2016
Q4 | $250K | Hold |
2,465
| – | – | 0.18% | 77 |
|
|
2016
Q3 | $234K | Hold |
2,465
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $229K | Hold |
2,465
| – | – | 0.19% | 65 |
|
|
2016
Q1 | $222K | Hold |
2,465
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $218K | Buy |
+2,465
| New | +$218K | 0.18% | 68 |
|