Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.86M | Sell |
25,077
-66,370
| -73% | -$10.2M | 8.63% | 4 |
|
|
2023
Q2 | $14.7M | Buy |
+91,447
| New | +$14.7M | 13.08% | 2 |
|
|
2022
Q4 | – | Sell |
-224
| Closed | -$29 | – | 382 |
|
|
2022
Q3 | $29 | Sell |
224
-112,289
| -100% | -$14.5K | 0.11% | 110 |
|
|
2022
Q2 | $15.5M | Buy |
112,513
+9,079
| +9% | +$1.25M | 20.8% | 3 |
|
|
2022
Q1 | $16.1M | Buy |
+103,434
| New | +$16.1M | 22.86% | 1 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$6K | – | 317 |
|
|
2021
Q3 | $6K | Sell |
44
-106,518
| -100% | -$14.5M | ﹤0.01% | 212 |
|
|
2021
Q2 | $15.7M | Buy |
+106,562
| New | +$15.7M | 15.48% | 5 |
|