Intersect Capital’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
Q2 | $351K | Hold |
2,553
| – | – | 0.11% | 206 |
|
|
2022
Q1 | $398K | Buy |
2,553
+876
| +52% | +$137K | 0.08% | 239 |
|
|
2021
Q4 | $263K | Sell |
1,677
-185
| -10% | -$29K | 0.05% | 339 |
|
|
2021
Q3 | $271K | Hold |
1,862
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $275K | Hold |
1,862
| – | – | 0.05% | 271 |
|
|
2021
Q1 | $263K | Buy |
+1,862
| New | +$263K | 0.05% | 264 |
|