Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $570K | Hold |
2,985
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $589K | Buy |
2,985
+75
| +3% | +$14.8K | 0.03% | 298 |
|
|
2024
Q2 | $530K | Hold |
2,910
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $544K | Hold |
2,910
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $506K | Buy |
+2,910
| New | +$506K | 0.03% | 327 |
|
|
2021
Q3 | – | Sell |
-2,764
| Closed | -$420K | – | 329 |
|
|
2021
Q2 | $420K | Buy |
2,764
+5
| +0.2% | +$760 | 0.03% | 188 |
|
|
2021
Q1 | $390K | Buy |
2,759
+6
| +0.2% | +$848 | 0.03% | 188 |
|
|
2020
Q4 | $352K | Buy |
2,753
+8
| +0.3% | +$1.02K | 0.03% | 199 |
|
|
2020
Q3 | $309K | Buy |
2,745
+10
| +0.4% | +$1.13K | 0.03% | 205 |
|
|
2020
Q2 | $296K | Buy |
2,735
+7
| +0.3% | +$758 | 0.03% | 203 |
|
|
2020
Q1 | $263K | Buy |
2,728
+12
| +0.4% | +$1.16K | 0.03% | 195 |
|
|
2019
Q4 | $353K | Buy |
+2,716
| New | +$353K | 0.03% | 156 |
|