Krilogy Financial’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 |
-6,888
| Closed | -$1.05M | – | 296 |
|
|
2023
Q1 | $1.05M | Sell |
6,888
-714
| -9% | -$108K | 0.09% | 180 |
|
|
2022
Q4 | $1.1M | Buy |
7,602
+1
| +0% | +$145 | 0.11% | 155 |
|
|
2022
Q3 | $977K | Buy |
7,601
+1
| +0% | +$129 | 0.12% | 124 |
|
|
2022
Q2 | $1.05M | Buy |
7,600
+3,006
| +65% | +$413K | 0.12% | 117 |
|
|
2022
Q1 | $715K | Sell |
4,594
-83
| -2% | -$12.9K | 0.07% | 163 |
|
|
2021
Q4 | $733K | Buy |
4,677
+559
| +14% | +$87.6K | 0.07% | 160 |
|
|
2021
Q3 | $599K | Buy |
4,118
+1,338
| +48% | +$195K | 0.06% | 171 |
|
|
2021
Q2 | $410K | Buy |
2,780
+857
| +45% | +$126K | 0.04% | 194 |
|
|
2021
Q1 | $272K | Buy |
1,923
+6
| +0.3% | +$849 | 0.03% | 220 |
|
|
2020
Q4 | $245K | Buy |
1,917
+140
| +8% | +$17.9K | 0.03% | 222 |
|
|
2020
Q3 | $200K | Buy |
+1,777
| New | +$200K | 0.03% | 226 |
|
|
2019
Q4 | – | Sell |
-1,925
| Closed | -$229K | – | 199 |
|
|
2019
Q3 | $229K | Buy |
1,925
+11
| +0.6% | +$1.31K | 0.04% | 169 |
|
|
2019
Q2 | $223K | Sell |
1,914
-42
| -2% | -$4.89K | 0.04% | 163 |
|
|
2019
Q1 | $221K | Buy |
1,956
+102
| +6% | +$11.5K | 0.05% | 162 |
|
|
2018
Q4 | $188K | Buy |
1,854
+2
| +0.1% | +$203 | 0.05% | 128 |
|
|
2018
Q3 | $215K | Buy |
+1,852
| New | +$215K | 0.05% | 136 |
|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$184K | – | 396 |
|
|
2018
Q1 | $184K | Buy |
1,685
+877
| +109% | +$95.8K | 0.04% | 167 |
|
|
2017
Q4 | $92K | Sell |
808
-44
| -5% | -$5.01K | 0.02% | 242 |
|
|
2017
Q3 | $92K | Sell |
852
-886
| -51% | -$95.7K | 0.02% | 263 |
|
|
2017
Q2 | $182K | Sell |
1,738
-60
| -3% | -$6.28K | 0.05% | 152 |
|
|
2017
Q1 | $182K | Hold |
1,798
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $182K | Buy |
1,798
+9
| +0.5% | +$911 | 0.06% | 140 |
|
|
2016
Q3 | $170K | Buy |
1,789
+820
| +85% | +$77.9K | 0.05% | 140 |
|
|
2016
Q2 | $90K | Buy |
969
+18
| +2% | +$1.67K | 0.03% | 215 |
|
|
2016
Q1 | $86K | Buy |
+951
| New | +$86K | 0.04% | 194 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$18K | – | 508 |
|
|
2015
Q3 | $18K | Buy |
+214
| New | +$18K | 0.01% | 313 |
|