Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$8K | – | 417 |
|
|
2022
Q3 | $8K | Sell |
65
-23
| -26% | -$2.83K | ﹤0.01% | 550 |
|
|
2022
Q2 | $12K | Sell |
88
-1
| -1% | -$136 | ﹤0.01% | 494 |
|
|
2022
Q1 | $13K | Hold |
89
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $13K | Sell |
89
-2
| -2% | -$292 | ﹤0.01% | 501 |
|
|
2021
Q3 | $13K | Hold |
91
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $13K | Hold |
91
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $12K | Buy |
91
+63
| +225% | +$8.31K | ﹤0.01% | 511 |
|
|
2020
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$4K | – | 653 |
|
|
2017
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $3K | Sell |
38
-3,135
| -99% | -$248K | ﹤0.01% | 482 |
|
|
2016
Q4 | $321K | Buy |
+3,173
| New | +$321K | 0.18% | 66 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 599 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$17K | – | 565 |
|
|
2015
Q3 | $17K | Hold |
208
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $19K | Hold |
208
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $19K | Buy |
+208
| New | +$19K | 0.01% | 344 |
|