HoyleCohen’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
Q2 | $774K | Sell |
4,255
-42
| -1% | -$7.64K | 0.06% | 154 |
|
|
2024
Q1 | $803K | Buy |
4,297
+1
| +0% | +$187 | 0.06% | 160 |
|
|
2023
Q4 | $747K | Buy |
4,296
+94
| +2% | +$16.3K | 0.06% | 166 |
|
|
2023
Q3 | $646K | Buy |
4,202
+42
| +1% | +$6.46K | 0.06% | 162 |
|
|
2023
Q2 | $671K | Hold |
4,160
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $631K | Hold |
4,160
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $603K | Buy |
4,160
+135
| +3% | +$19.6K | 0.06% | 170 |
|
|
2022
Q3 | $517K | Buy |
4,025
+845
| +27% | +$109K | 0.06% | 171 |
|
|
2022
Q2 | $437K | Buy |
+3,180
| New | +$437K | 0.05% | 185 |
|