Keel Point’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
Q2 | – | Sell |
-15,733
| Closed | -$2.39M | – | 322 |
|
|
2023
Q1 | $2.39M | Sell |
15,733
-7,615
| -33% | -$1.16M | 0.35% | 60 |
|
|
2022
Q4 | $3.39M | Hold |
23,348
| – | – | 0.53% | 51 |
|
|
2022
Q3 | $3M | Sell |
23,348
-4,307
| -16% | -$554K | 0.51% | 48 |
|
|
2022
Q2 | $4.07M | Hold |
27,655
| – | – | 0.63% | 34 |
|
|
2022
Q1 | $4.31M | Sell |
27,655
-9,885
| -26% | -$1.54M | 0.65% | 34 |
|
|
2021
Q4 | $5.88M | Sell |
37,540
-2,881
| -7% | -$451K | 0.66% | 25 |
|
|
2021
Q3 | $5.88M | Sell |
40,421
-2,915
| -7% | -$424K | 0.76% | 27 |
|
|
2021
Q2 | $6.4M | Sell |
43,336
-2,878
| -6% | -$425K | 0.71% | 26 |
|
|
2021
Q1 | $6.53M | Hold |
46,214
| – | – | 0.64% | 27 |
|
|
2020
Q4 | $5.92M | Sell |
46,214
-774
| -2% | -$99.1K | 0.53% | 30 |
|
|
2020
Q3 | $5.28M | Buy |
46,988
+41,703
| +789% | +$4.69M | 0.48% | 30 |
|
|
2020
Q2 | $572K | Sell |
5,285
-4,241
| -45% | -$459K | 0.06% | 112 |
|
|
2020
Q1 | $917K | Sell |
9,526
-1,319
| -12% | -$127K | 0.12% | 82 |
|
|
2019
Q4 | $1.41M | Buy |
10,845
+1,012
| +10% | +$132K | 0.15% | 71 |
|
|
2019
Q3 | $1.17M | Sell |
9,833
-62
| -0.6% | -$7.38K | 0.14% | 72 |
|
|
2019
Q2 | $1.15M | Sell |
9,895
-311
| -3% | -$36.2K | 0.13% | 68 |
|
|
2019
Q1 | $1.15M | Buy |
10,206
+2,164
| +27% | +$244K | 0.13% | 62 |
|
|
2018
Q4 | $813K | Buy |
8,042
+796
| +11% | +$80.5K | 0.11% | 71 |
|
|
2018
Q3 | $839K | Buy |
+7,246
| New | +$839K | 0.1% | 61 |
|