KFA Private Wealth Group’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
Q3 | – | Sell |
-2,727
| Closed | -$496K | – | 83 |
|
|
2024
Q2 | $496K | Sell |
2,727
-54,327
| -95% | -$9.89M | 0.26% | 43 |
|
|
2024
Q1 | $10.7M | Buy |
57,054
+476
| +0.8% | +$88.9K | 3.31% | 9 |
|
|
2023
Q4 | $9.84M | Buy |
56,578
+8,010
| +16% | +$1.39M | 3.53% | 9 |
|
|
2023
Q3 | $7.47M | Buy |
48,568
+1,418
| +3% | +$218K | 3.11% | 10 |
|
|
2023
Q2 | $7.6M | Buy |
47,150
+467
| +1% | +$75.3K | 3.15% | 10 |
|
|
2023
Q1 | $7.08M | Sell |
46,683
-3,040
| -6% | -$461K | 3.23% | 10 |
|
|
2022
Q4 | $7.21M | Buy |
49,723
+4,995
| +11% | +$725K | 3.68% | 10 |
|
|
2022
Q3 | $5.75M | Buy |
44,728
+319
| +0.7% | +$41K | 3.06% | 10 |
|
|
2022
Q2 | $6.1M | Buy |
44,409
+65
| +0.1% | +$8.93K | 3.38% | 9 |
|
|
2022
Q1 | $6.91M | Buy |
44,344
+2,071
| +5% | +$322K | 3.46% | 8 |
|
|
2021
Q4 | $6.62M | Buy |
42,273
+308
| +0.7% | +$48.2K | 3.29% | 9 |
|
|
2021
Q3 | $6.1M | Buy |
41,965
+241
| +0.6% | +$35K | 3.34% | 9 |
|
|
2021
Q2 | $6.16M | Buy |
41,724
+729
| +2% | +$108K | 3.36% | 9 |
|
|
2021
Q1 | $5.79M | Buy |
40,995
+1,864
| +5% | +$263K | 3.38% | 10 |
|
|
2020
Q4 | $5.01M | Buy |
39,131
+1,020
| +3% | +$131K | 3.18% | 10 |
|
|
2020
Q3 | $4.29M | Buy |
38,111
+1,636
| +4% | +$184K | 3.21% | 10 |
|
|
2020
Q2 | $3.95M | Buy |
36,475
+4,283
| +13% | +$463K | 3.8% | 8 |
|
|
2020
Q1 | $3.1M | Buy |
+32,192
| New | +$3.1M | 3.67% | 7 |
|