M Holdings Securities’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 |
-1,440
| Closed | -$232K | – | 231 |
|
|
2023
Q2 | $232K | Sell |
1,440
-1,947
| -57% | -$314K | 0.05% | 122 |
|
|
2023
Q1 | $514K | Buy |
3,387
+1,433
| +73% | +$217K | 0.05% | 183 |
|
|
2022
Q4 | $283K | Buy |
1,954
+364
| +23% | +$52.7K | 0.03% | 349 |
|
|
2022
Q3 | $204K | Sell |
1,590
-47
| -3% | -$6.03K | 0.02% | 403 |
|
|
2022
Q2 | $225K | Sell |
1,637
-28
| -2% | -$3.85K | 0.02% | 387 |
|
|
2022
Q1 | $259K | Buy |
+1,665
| New | +$259K | 0.02% | 427 |
|
|
2021
Q2 | – | Sell |
-2,112
| Closed | -$298K | – | 349 |
|
|
2021
Q1 | $298K | Buy |
+2,112
| New | +$298K | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-10,224
| Closed | -$984K | – | 199 |
|
|
2020
Q1 | $984K | Sell |
10,224
-12,120
| -54% | -$1.17M | 0.15% | 141 |
|
|
2019
Q4 | $2.91M | Buy |
22,344
+244
| +1% | +$31.7K | 0.85% | 32 |
|
|
2019
Q3 | $2.63M | Sell |
22,100
-1,062
| -5% | -$127K | 0.81% | 36 |
|
|
2019
Q2 | $2.7M | Buy |
23,162
+3,292
| +17% | +$384K | 0.91% | 33 |
|
|
2019
Q1 | $2.24M | Buy |
19,870
+17,699
| +815% | +$2M | 0.52% | 44 |
|
|
2018
Q4 | $220K | Buy |
+2,171
| New | +$220K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-445
| Closed | -$40K | – | 309 |
|
|
2014
Q3 | $40K | Buy |
+445
| New | +$40K | 0.02% | 411 |
|