Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-931
| Closed | -$150K | – | 413 |
|
|
2023
Q2 | $150K | Sell |
931
-392
| -30% | -$63.2K | 0.02% | 350 |
|
|
2023
Q1 | $201K | Buy |
+1,323
| New | +$201K | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-1,777
| Closed | -$277K | – | 315 |
|
|
2022
Q1 | $277K | Hold |
1,777
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $278K | Hold |
1,777
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $258K | Sell |
1,777
-756
| -30% | -$110K | 0.03% | 302 |
|
|
2021
Q2 | $374K | Buy |
+2,533
| New | +$374K | 0.04% | 265 |
|
|
2019
Q2 | – | Sell |
-1,081
| Closed | -$122K | – | 471 |
|
|
2019
Q1 | $122K | Sell |
1,081
-18,588
| -95% | -$2.1M | 0.05% | 204 |
|
|
2018
Q4 | $1.99M | Buy |
19,669
+6,589
| +50% | +$666K | 0.96% | 21 |
|
|
2018
Q3 | $1.52M | Buy |
13,080
+1,446
| +12% | +$167K | 0.63% | 33 |
|
|
2018
Q2 | $1.28M | Buy |
11,634
+1,107
| +11% | +$122K | 0.54% | 33 |
|
|
2018
Q1 | $1.15M | Buy |
10,527
+3,131
| +42% | +$342K | 0.62% | 36 |
|
|
2017
Q4 | $845K | Buy |
+7,396
| New | +$845K | 0.42% | 58 |
|