Independence Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.1M | Sell |
134,559
-1,157
| -0.9% | -$130K | 3.25% | 7 |
|
|
2020
Q2 | $14.7M | Sell |
135,716
-2,779
| -2% | -$301K | 3.36% | 7 |
|
|
2020
Q1 | $13.3M | Buy |
138,495
+40,535
| +41% | +$3.9M | 3.68% | 7 |
|
|
2019
Q4 | $12.7M | Buy |
97,960
+68,554
| +233% | +$8.92M | 3.08% | 10 |
|
|
2019
Q3 | $3.5M | Sell |
29,406
-207
| -0.7% | -$24.7K | 0.85% | 19 |
|
|
2019
Q2 | $3.45M | Sell |
29,613
-513
| -2% | -$59.8K | 0.89% | 19 |
|
|
2019
Q1 | $3.4M | Sell |
30,126
-20
| -0.1% | -$2.26K | 0.95% | 18 |
|
|
2018
Q4 | $3.05M | Sell |
30,146
-46
| -0.2% | -$4.65K | 1.01% | 18 |
|
|
2018
Q3 | $3.5M | Sell |
30,192
-191
| -0.6% | -$22.1K | 1.04% | 18 |
|
|
2018
Q2 | $3.35M | Sell |
30,383
-6,259
| -17% | -$689K | 1.07% | 17 |
|
|
2018
Q1 | $4.01M | Buy |
36,642
+5,935
| +19% | +$649K | 1.32% | 16 |
|
|
2017
Q4 | $3.51M | Sell |
30,707
-314
| -1% | -$35.9K | 1.18% | 18 |
|
|
2017
Q3 | $3.35M | Sell |
31,021
-265
| -0.8% | -$28.6K | 1.33% | 15 |
|
|
2017
Q2 | $3.28M | Sell |
31,286
-1,210
| -4% | -$127K | 1.31% | 16 |
|
|
2017
Q1 | $3.38M | Sell |
32,496
-1,031
| -3% | -$107K | 1.42% | 15 |
|
|
2016
Q4 | $3.4M | Sell |
33,527
-1,204
| -3% | -$122K | 1.5% | 14 |
|
|
2016
Q3 | $3.3M | Sell |
34,731
-188
| -0.5% | -$17.9K | 1.55% | 12 |
|
|
2016
Q2 | $3.24M | Buy |
+34,919
| New | +$3.24M | 1.7% | 11 |
|