Kistler-Tiffany Companies’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 | $103K | Hold |
637
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $96.7K | Hold |
637
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $92.4K | Hold |
637
| – | – | 0.02% | 348 |
|
|
2022
Q3 | $82K | Buy |
637
+67
| +12% | +$8.63K | 0.02% | 312 |
|
|
2022
Q2 | $78K | Hold |
570
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $89K | Hold |
570
| – | – | 0.02% | 313 |
|
|
2021
Q4 | $89K | Buy |
570
+285
| +100% | +$44.5K | 0.02% | 309 |
|
|
2021
Q3 | $41K | Buy |
+285
| New | +$41K | 0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 565 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $8K | Sell |
100
-74
| -43% | -$5.92K | 0.01% | 448 |
|
|
2013
Q2 | $13K | Buy |
+174
| New | +$13K | 0.01% | 395 |
|