Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72
| Closed | -$10K | – | 856 |
|
|
2021
Q3 | $10K | Sell |
72
-4,367
| -98% | -$607K | ﹤0.01% | 546 |
|
|
2021
Q2 | $655K | Buy |
4,439
+314
| +8% | +$46.3K | 0.11% | 111 |
|
|
2021
Q1 | $583K | Buy |
4,125
+2,127
| +106% | +$301K | 0.11% | 113 |
|
|
2020
Q4 | $256K | Buy |
1,998
+1,950
| +4,063% | +$250K | 0.05% | 160 |
|
|
2020
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-356
| Closed | -$41K | – | 854 |
|
|
2018
Q3 | $41K | Buy |
356
+156
| +78% | +$18K | 0.01% | 370 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 401 |
|