Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$1.18K | – | 438 |
|
|
2024
Q3 | $1.18K | Buy |
+6
| New | +$1.18K | ﹤0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$127K | – | 839 |
|
|
2020
Q2 | $127K | Hold |
1,170
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $113K | Hold |
1,170
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $152K | Hold |
1,170
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $139K | Hold |
1,170
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $136K | Buy |
1,170
+566
| +94% | +$65.8K | 0.02% | 219 |
|
|
2019
Q1 | $68K | Buy |
+604
| New | +$68K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-383
| Closed | -$36K | – | 1055 |
|
|
2016
Q3 | $36K | Hold |
383
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $36K | Buy |
383
+25
| +7% | +$2.35K | 0.01% | 268 |
|
|
2016
Q1 | $32K | Buy |
+358
| New | +$32K | 0.01% | 327 |
|