Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75
| Closed | -$12.1K | – | 376 |
|
|
2023
Q2 | $12.1K | Hold |
75
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $11.3K | Buy |
75
+51
| +213% | +$7.71K | 0.01% | 361 |
|
|
2022
Q4 | $3.42K | Buy |
24
+1
| +4% | +$143 | ﹤0.01% | 495 |
|
|
2022
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $4K | Sell |
23
-139
| -86% | -$21.4K | ﹤0.01% | 399 |
|
|
2021
Q4 | $25K | Buy |
+162
| New | +$24.6K | 0.02% | 224 |
|
|
2021
Q2 | $24K | Hold |
162
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $23K | Hold |
162
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $21K | Buy |
162
+139
| +604% | +$16.8K | 0.02% | 194 |
|
|
2020
Q3 | $3K | Buy |
23
+1
| +5% | +$113 | ﹤0.01% | 292 |
|
|
2020
Q2 | $2K | Sell |
22
-30
| -58% | -$3.18K | ﹤0.01% | 283 |
|
|
2020
Q1 | $5K | Buy |
+52
| New | +$6.19K | 0.01% | 170 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$6K | – | 130 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $6K | Sell |
52
-3
| -5% | -$344 | 0.01% | 209 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $6K | Sell |
55
-383
| -87% | -$41.9K | 0.01% | 164 |
|
|
2018
Q3 | $49K | Sell |
438
-257
| -37% | -$29.5K | 0.05% | 55 |
|
|
2018
Q2 | $78K | Sell |
695
-19,857
| -97% | -$2.2M | 0.07% | 42 |
|
|
2018
Q1 | $2.26M | Buy |
20,552
+1,000
| +5% | +$114K | 1.99% | 19 |
|
|
2017
Q4 | $2.31M | Buy |
19,552
+533
| +3% | +$59.1K | 2.09% | 19 |
|
|
2017
Q3 | $2.07M | Sell |
19,019
-1,812
| -9% | -$192K | 2.03% | 19 |
|
|
2017
Q2 | $2.19M | Buy |
20,831
+472
| +2% | +$49.2K | 2.34% | 14 |
|
|
2017
Q1 | $2.08M | Buy |
20,359
+79
| +0.4% | +$8.21K | 2.4% | 13 |
|
|
2016
Q4 | $2.08M | Sell |
20,280
-212
| -1% | -$20.7K | 2.56% | 12 |
|
|
2016
Q3 | $1.93M | Buy |
20,492
+425
| +2% | +$40.4K | 2.64% | 12 |
|
|
2016
Q2 | $1.92M | Sell |
20,067
-1,469
| -7% | -$134K | 3.04% | 12 |
|
|
2016
Q1 | $2M | Buy |
+21,536
| New | +$1.84M | 4.17% | 9 |
|
Other funds holding IVE
