KM
Kalos Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,199
| Closed | -$1.16M | – | 38 |
|
|
2023
Q2 | $1.16M | Buy |
7,199
+189
| +3% | +$30.5K | 2.49% | 15 |
|
|
2023
Q1 | $1.06M | Sell |
7,010
-4,071
| -37% | -$618K | 2.13% | 16 |
|
|
2022
Q4 | $1.61M | Buy |
11,081
+2,466
| +29% | +$358K | 3.62% | 10 |
|
|
2022
Q3 | $1.16M | Buy |
8,615
+304
| +4% | +$41.1K | 2.87% | 13 |
|
|
2022
Q2 | $1.17M | Sell |
8,311
-226
| -3% | -$31.9K | 1.58% | 16 |
|
|
2022
Q1 | $1.28M | Buy |
8,537
+1,632
| +24% | +$244K | 0.87% | 25 |
|
|
2021
Q4 | $1.06M | Buy |
6,905
+265
| +4% | +$40.5K | 0.29% | 85 |
|
|
2021
Q3 | $1.02M | Buy |
6,640
+2,006
| +43% | +$307K | 0.29% | 86 |
|
|
2021
Q2 | $692K | Sell |
4,634
-10,392
| -69% | -$1.55M | 0.28% | 104 |
|
|
2021
Q1 | $2.22M | Buy |
15,026
+13,177
| +713% | +$1.95M | 0.69% | 27 |
|
|
2020
Q4 | $236K | Sell |
1,849
-103
| -5% | -$13.1K | 0.1% | 217 |
|
|
2020
Q3 | $225K | Sell |
1,952
-132
| -6% | -$15.2K | 0.1% | 202 |
|
|
2020
Q2 | $231K | Sell |
2,084
-198
| -9% | -$21.9K | 0.1% | 180 |
|
|
2020
Q1 | $225K | Sell |
2,282
-43,861
| -95% | -$4.32M | 0.1% | 170 |
|
|
2019
Q4 | $6.01M | Buy |
46,143
+44,325
| +2,438% | +$5.77M | 2.19% | 5 |
|
|
2019
Q3 | $216K | Sell |
1,818
-48,024
| -96% | -$5.71M | 0.09% | 171 |
|
|
2019
Q2 | $5.81M | Buy |
49,842
+13,126
| +36% | +$1.53M | 2.64% | 6 |
|
|
2019
Q1 | $4.14M | Sell |
36,716
-5,144
| -12% | -$580K | 2.68% | 7 |
|
|
2018
Q4 | $4.65M | Buy |
41,860
+39,757
| +1,890% | +$4.42M | 2.26% | 8 |
|
|
2018
Q3 | $243K | Buy |
+2,103
| New | +$243K | 0.13% | 128 |
|