Lehman & Derafelo Financial Resources’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 |
-183
| Closed | -$23K | – | 142 |
|
|
2022
Q3 | $23K | Hold |
183
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $25K | Buy |
+183
| New | +$25K | 0.01% | 146 |
|
|
2021
Q4 | – | Sell |
-182
| Closed | -$26K | – | 142 |
|
|
2021
Q3 | $26K | Hold |
182
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $27K | Hold |
182
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $26K | Hold |
182
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $23K | Hold |
182
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $20K | Hold |
182
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $20K | Buy |
182
+144
| +379% | +$15.8K | 0.01% | 152 |
|
|
2020
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 174 |
|
|
2019
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 169 |
|
|
2018
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 158 |
|