Hutchinson Capital Management’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
Q3 | – | Sell |
-2,623
| Closed | -$361K | – | 70 |
|
|
2022
Q2 | $361K | Buy |
2,623
+2
| +0.1% | +$275 | 0.09% | 56 |
|
|
2022
Q1 | $408K | Buy |
2,621
+1
| +0% | +$156 | 0.09% | 54 |
|
|
2021
Q4 | $410K | Buy |
2,620
+370
| +16% | +$57.9K | 0.09% | 54 |
|
|
2021
Q3 | $327K | Hold |
2,250
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $332K | Hold |
2,250
| – | – | 0.08% | 57 |
|
|
2021
Q1 | $318K | Hold |
2,250
| – | – | 0.08% | 58 |
|
|
2020
Q4 | $288K | Hold |
2,250
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $253K | Hold |
2,250
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $243K | Hold |
2,250
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $217K | Hold |
2,250
| – | – | 0.07% | 59 |
|
|
2019
Q4 | $293K | Hold |
2,250
| – | – | 0.08% | 58 |
|
|
2019
Q3 | $268K | Buy |
+2,250
| New | +$268K | 0.07% | 60 |
|