Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,387
| Closed | -$217K | – | 248 |
|
|
2021
Q4 | $217K | Sell |
1,387
-3,400
| -71% | -$532K | 0.06% | 250 |
|
|
2021
Q3 | $696K | Sell |
4,787
-275
| -5% | -$40K | 0.17% | 149 |
|
|
2021
Q2 | $747K | Sell |
5,062
-363
| -7% | -$53.6K | 0.17% | 156 |
|
|
2021
Q1 | $766K | Hold |
5,425
| – | – | 0.21% | 140 |
|
|
2020
Q4 | $695K | Buy |
+5,425
| New | +$695K | 0.21% | 134 |
|