Independence Wealth 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
Q4 | $963K | Sell |
7,521
-5
| -0.1% | -$640 | 2.16% | 8 |
|
|
2020
Q3 | $846K | Buy |
7,526
+344
| +5% | +$38.7K | 2.18% | 8 |
|
|
2020
Q2 | $777K | Sell |
7,182
-48,298
| -87% | -$5.23M | 1.87% | 12 |
|
|
2020
Q1 | $5.34M | Buy |
55,480
+258
| +0.5% | +$24.8K | 6.42% | 7 |
|
|
2019
Q4 | $7.18M | Sell |
55,222
-3,193
| -5% | -$415K | 6.98% | 7 |
|
|
2019
Q3 | $6.96M | Sell |
58,415
-2,230
| -4% | -$266K | 7.34% | 5 |
|
|
2019
Q2 | $7.07M | Buy |
60,645
+1,531
| +3% | +$178K | 6.97% | 7 |
|
|
2019
Q1 | $6.66M | Sell |
59,114
-20,984
| -26% | -$2.37M | 7.19% | 6 |
|
|
2018
Q4 | $8.1M | Buy |
80,098
+151
| +0.2% | +$15.3K | 9.74% | 1 |
|
|
2018
Q3 | $9.26M | Sell |
79,947
-947
| -1% | -$110K | 9.38% | 3 |
|
|
2018
Q2 | $8.91M | Buy |
80,894
+1,401
| +2% | +$154K | 9.25% | 4 |
|
|
2018
Q1 | $8.69M | Sell |
79,493
-1,941
| -2% | -$212K | 8.03% | 4 |
|
|
2017
Q4 | $9.3M | Buy |
+81,434
| New | +$9.3M | 8.51% | 4 |
|