Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,142
| Closed | -$123K | – | 677 |
|
|
2020
Q2 | $123K | Hold |
1,142
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $110K | Hold |
1,142
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $149K | Buy |
+1,142
| New | +$149K | 0.03% | 296 |
|
|
2019
Q2 | – | Sell |
-1,142
| Closed | -$129K | – | 515 |
|
|
2019
Q1 | $129K | Buy |
1,142
+1,109
| +3,361% | +$125K | 0.03% | 258 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 768 |
|