Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.07M | Buy |
45,119
+1,103
| +3% | +$173K | 2.16% | 11 |
|
|
2021
Q3 | $6.4M | Buy |
44,016
+346
| +0.8% | +$50.3K | 2.2% | 12 |
|
|
2021
Q2 | $6.46M | Buy |
43,670
+746
| +2% | +$110K | 2.19% | 13 |
|
|
2021
Q1 | $6.19M | Sell |
42,924
-12
| -0% | -$1.73K | 2.26% | 11 |
|
|
2020
Q4 | $5.5M | Buy |
42,936
+858
| +2% | +$110K | 2.22% | 12 |
|
|
2020
Q3 | $4.82M | Buy |
42,078
+2
| +0% | +$229 | 2.16% | 14 |
|
|
2020
Q2 | $4.55M | Sell |
42,076
-1,381
| -3% | -$149K | 2.27% | 14 |
|
|
2020
Q1 | $4.18M | Sell |
43,457
-5,795,165
| -99% | -$557M | 2.41% | 13 |
|
|
2019
Q4 | $44.9M | Buy |
5,838,622
+5,794,415
| +13,107% | +$44.5M | 2.13% | 13 |
|
|
2019
Q3 | $5.27M | Buy |
44,207
+170
| +0.4% | +$20.3K | 2.74% | 12 |
|
|
2019
Q2 | $5.13M | Buy |
44,037
+963
| +2% | +$112K | 2.73% | 10 |
|
|
2019
Q1 | $4.85M | Buy |
43,074
+28
| +0.1% | +$3.16K | 2.72% | 10 |
|
|
2018
Q4 | $4.35M | Buy |
43,046
+368
| +0.9% | +$37.2K | 2.93% | 9 |
|
|
2018
Q3 | $4.95M | Sell |
42,678
-227
| -0.5% | -$26.3K | 2.86% | 11 |
|
|
2018
Q2 | $4.72M | Sell |
42,905
-300
| -0.7% | -$33K | 3% | 12 |
|
|
2018
Q1 | $4.72M | Sell |
43,205
-305
| -0.7% | -$33.3K | 3.13% | 12 |
|
|
2017
Q4 | $4.97M | Buy |
43,510
+172
| +0.4% | +$19.6K | 3.29% | 10 |
|
|
2017
Q3 | $4.68M | Buy |
43,338
+57
| +0.1% | +$6.16K | 3.42% | 10 |
|
|
2017
Q2 | $4.55M | Sell |
43,281
-168
| -0.4% | -$17.6K | 3.7% | 9 |
|
|
2017
Q1 | $4.52M | Buy |
+43,449
| New | +$4.52M | 3.98% | 7 |
|
|
2016
Q4 | – | Sell |
-43,699
| Closed | -$4.15M | – | 33 |
|
|
2016
Q3 | $4.15M | Sell |
43,699
-475
| -1% | -$45.1K | 4.46% | 5 |
|
|
2016
Q2 | $4.11M | Sell |
44,174
-508
| -1% | -$47.2K | 4.83% | 5 |
|
|
2016
Q1 | $4.02M | Sell |
44,682
-4,379
| -9% | -$394K | 4.95% | 5 |
|
|
2015
Q4 | $4.34M | Buy |
+49,061
| New | +$4.34M | 5.66% | 4 |
|