HRT Financial’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
Q1 | – | Sell |
-1,933
| Closed | -$336K | – | 2529 |
|
|
2023
Q4 | $336K | Buy |
+1,933
| New | +$336K | ﹤0.01% | 1434 |
|
|
2023
Q2 | – | Sell |
-29,103
| Closed | -$4.42M | – | 2643 |
|
|
2023
Q1 | $4.42M | Buy |
+29,103
| New | +$4.42M | 0.05% | 272 |
|
|
2022
Q4 | – | Sell |
-51,888
| Closed | -$6.67M | – | 2591 |
|
|
2022
Q3 | $6.67M | Buy |
51,888
+27,698
| +115% | +$3.56M | 0.07% | 220 |
|
|
2022
Q2 | $3.33M | Buy |
+24,190
| New | +$3.33M | 0.04% | 366 |
|
|
2021
Q4 | – | Sell |
-9,447
| Closed | -$1.37M | – | 3297 |
|
|
2021
Q3 | $1.37M | Sell |
9,447
-5,938
| -39% | -$863K | 0.01% | 896 |
|
|
2021
Q2 | $2.27M | Sell |
15,385
-4,470
| -23% | -$660K | 0.02% | 538 |
|
|
2021
Q1 | $2.8M | Sell |
19,855
-7,341
| -27% | -$1.04M | 0.03% | 391 |
|
|
2020
Q4 | $3.48M | Sell |
27,196
-1,878
| -6% | -$240K | 0.07% | 198 |
|
|
2020
Q3 | $3.27M | Buy |
+29,074
| New | +$3.27M | 0.1% | 125 |
|
|
2015
Q3 | – | Sell |
-25,687
| Closed | -$2.37M | – | 135 |
|
|
2015
Q2 | $2.37M | Buy |
+25,687
| New | +$2.37M | 1.11% | 18 |
|