Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,038
| Closed | -$876K | – | 294 |
|
|
2022
Q4 | $876K | Sell |
6,038
-2,675
| -31% | -$388K | 0.18% | 137 |
|
|
2022
Q3 | $1.12M | Buy |
8,713
+129
| +2% | +$16.6K | 0.26% | 100 |
|
|
2022
Q2 | $1.18M | Sell |
8,584
-3,382
| -28% | -$465K | 0.25% | 103 |
|
|
2022
Q1 | $1.86M | Buy |
11,966
+3,467
| +41% | +$540K | 0.33% | 84 |
|
|
2021
Q4 | $1.33M | Buy |
8,499
+1,355
| +19% | +$212K | 0.23% | 106 |
|
|
2021
Q3 | $1.04M | Buy |
7,144
+1,707
| +31% | +$248K | 0.25% | 95 |
|
|
2021
Q2 | $808K | Buy |
5,437
+983
| +22% | +$146K | 0.21% | 113 |
|
|
2021
Q1 | $629K | Buy |
4,454
+478
| +12% | +$67.5K | 0.17% | 121 |
|
|
2020
Q4 | $509K | Buy |
3,976
+74
| +2% | +$9.47K | 0.15% | 125 |
|
|
2020
Q3 | $439K | Sell |
3,902
-293
| -7% | -$33K | 0.15% | 120 |
|
|
2020
Q2 | $453K | Buy |
4,195
+90
| +2% | +$9.72K | 0.17% | 108 |
|
|
2020
Q1 | $395K | Sell |
4,105
-2,650
| -39% | -$255K | 0.18% | 106 |
|
|
2019
Q4 | $879K | Buy |
6,755
+233
| +4% | +$30.3K | 0.34% | 86 |
|
|
2019
Q3 | $777K | Buy |
6,522
+820
| +14% | +$97.7K | 0.35% | 83 |
|
|
2019
Q2 | $665K | Buy |
5,702
+1,939
| +52% | +$226K | 0.39% | 65 |
|
|
2019
Q1 | $424K | Buy |
+3,763
| New | +$424K | 0.29% | 70 |
|