Homrich & Berg’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 | $4.41M | Buy |
30,299
+12,020
| +66% | +$1.75M | 0.1% | 86 |
|
|
2021
Q2 | $2.7M | Buy |
18,279
+2,143
| +13% | +$316K | 0.06% | 119 |
|
|
2021
Q1 | $2.28M | Buy |
16,136
+841
| +5% | +$119K | 0.06% | 124 |
|
|
2020
Q4 | $1.96M | Sell |
15,295
-456
| -3% | -$58.4K | 0.06% | 122 |
|
|
2020
Q3 | $1.77M | Buy |
15,751
+1,432
| +10% | +$161K | 0.06% | 105 |
|
|
2020
Q2 | $1.55M | Buy |
14,319
+833
| +6% | +$90.1K | 0.06% | 99 |
|
|
2020
Q1 | $1.3M | Sell |
13,486
-122
| -0.9% | -$11.7K | 0.07% | 102 |
|
|
2019
Q4 | $1.77M | Sell |
13,608
-398
| -3% | -$51.8K | 0.08% | 101 |
|
|
2019
Q3 | $1.67M | Sell |
14,006
-347
| -2% | -$41.4K | 0.09% | 98 |
|
|
2019
Q2 | $1.67M | Buy |
14,353
+3,104
| +28% | +$362K | 0.09% | 92 |
|
|
2019
Q1 | $1.27M | Hold |
11,249
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $1.14M | Sell |
11,249
-405
| -3% | -$41K | 0.07% | 111 |
|
|
2018
Q3 | $1.35M | Buy |
11,654
+3
| +0% | +$348 | 0.08% | 100 |
|
|
2018
Q2 | $1.28M | Buy |
11,651
+370
| +3% | +$40.7K | 0.09% | 96 |
|
|
2018
Q1 | $1.23M | Sell |
11,281
-83
| -0.7% | -$9.07K | 0.09% | 110 |
|
|
2017
Q4 | $1.3M | Hold |
11,364
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $1.23M | Sell |
11,364
-328
| -3% | -$35.4K | 0.1% | 105 |
|
|
2017
Q2 | $1.23M | Buy |
11,692
+288
| +3% | +$30.2K | 0.11% | 84 |
|
|
2017
Q1 | $1.19M | Hold |
11,404
| – | – | 0.1% | 80 |
|
|
2016
Q4 | $1.16M | Sell |
11,404
-252
| -2% | -$25.5K | 0.1% | 74 |
|
|
2016
Q3 | $1.11M | Buy |
11,656
+400
| +4% | +$38K | 0.1% | 77 |
|
|
2016
Q2 | $1.05M | Sell |
11,256
-522
| -4% | -$48.5K | 0.1% | 73 |
|
|
2016
Q1 | $1.06M | Sell |
11,778
-2,721
| -19% | -$245K | 0.1% | 73 |
|
|
2015
Q4 | $1.28M | Sell |
14,499
-1,226
| -8% | -$109K | 0.12% | 65 |
|
|
2015
Q3 | $1.32M | Sell |
15,725
-197
| -1% | -$16.5K | 0.14% | 59 |
|
|
2015
Q2 | $1.47M | Buy |
15,922
+1
| +0% | +$92 | 0.14% | 62 |
|
|
2015
Q1 | $1.47M | Buy |
15,921
+1
| +0% | +$93 | 0.14% | 59 |
|
|
2014
Q4 | $1.49M | Buy |
15,920
+1
| +0% | +$94 | 0.15% | 55 |
|
|
2014
Q3 | $1.43M | Buy |
15,919
+4
| +0% | +$360 | 0.14% | 58 |
|
|
2014
Q2 | $1.44M | Sell |
15,915
-358
| -2% | -$32.3K | 0.16% | 51 |
|
|
2014
Q1 | $1.41M | Sell |
16,273
-1
| -0% | -$87 | 0.18% | 48 |
|
|
2013
Q4 | $1.39M | Sell |
16,274
-1,283
| -7% | -$110K | 0.19% | 43 |
|
|
2013
Q3 | $1.38M | Buy |
17,557
+1,498
| +9% | +$117K | 0.22% | 38 |
|
|
2013
Q2 | $1.22M | Buy |
+16,059
| New | +$1.22M | 0.22% | 42 |
|