Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,566
| Closed | -$458K | – | 445 |
|
|
2022
Q3 | $458K | Hold |
3,566
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $490K | Hold |
3,566
| – | – | 0.17% | 125 |
|
|
2022
Q1 | $555K | Hold |
3,566
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $559K | Hold |
3,566
| – | – | 0.16% | 128 |
|
|
2021
Q3 | $519K | Buy |
+3,566
| New | +$519K | 0.15% | 137 |
|
|
2021
Q2 | – | Sell |
-3,566
| Closed | -$504K | – | 357 |
|
|
2021
Q1 | $504K | Sell |
3,566
-760
| -18% | -$107K | 0.19% | 101 |
|
|
2020
Q4 | $549K | Hold |
4,326
| – | – | 0.23% | 97 |
|
|
2020
Q3 | $486K | Hold |
4,326
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $468K | Buy |
+4,326
| New | +$468K | 0.27% | 87 |
|