Laidlaw Wealth Management’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
Q3 | – | Sell |
-2,216
| Closed | -$357K | – | 321 |
|
|
2023
Q2 | $357K | Buy |
2,216
+3
| +0.1% | +$484 | 0.07% | 237 |
|
|
2023
Q1 | $336K | Sell |
2,213
-476
| -18% | -$72.2K | 0.07% | 246 |
|
|
2022
Q4 | $390K | Buy |
2,689
+2
| +0.1% | +$290 | 0.08% | 224 |
|
|
2022
Q3 | $345K | Buy |
2,687
+1,063
| +65% | +$136K | 0.08% | 218 |
|
|
2022
Q2 | $223K | Buy |
1,624
+325
| +25% | +$44.6K | 0.05% | 322 |
|
|
2022
Q1 | $202K | Buy |
+1,299
| New | +$202K | 0.03% | 372 |
|