Janiczek Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.8K | Hold |
87
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $16.3K | Sell |
87
-159
| -65% | -$29.7K | ﹤0.01% | 603 |
|
|
2023
Q4 | $42.8K | Hold |
246
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $38K | Hold |
246
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $39.7K | Hold |
246
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $37.5K | Sell |
246
-38
| -13% | -$5.79K | 0.01% | 348 |
|
|
2022
Q4 | $43.4K | Hold |
284
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $37K | Hold |
284
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $41K | Hold |
284
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $44K | Sell |
284
-345
| -55% | -$53.5K | 0.01% | 322 |
|
|
2021
Q4 | $99K | Buy |
629
+542
| +623% | +$85.3K | 0.03% | 187 |
|
|
2021
Q3 | $13K | Hold |
87
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $13K | Hold |
87
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $12K | Hold |
87
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $11K | Hold |
87
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $10K | Hold |
87
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $9K | Hold |
87
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $8K | Sell |
87
-35
| -29% | -$3.22K | ﹤0.01% | 108 |
|
|
2019
Q4 | $16K | Hold |
122
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $15K | Hold |
122
| – | – | 0.01% | 103 |
|
|
2019
Q2 | $14K | Hold |
122
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $14K | Hold |
122
| – | – | 0.01% | 107 |
|
|
2018
Q4 | $12K | Buy |
+122
| New | +$12K | 0.01% | 105 |
|