Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Sell |
8,656
-1,725
| -17% | -$251K | 0.33% | 58 |
|
|
2021
Q2 | $1.53M | Buy |
10,381
+997
| +11% | +$147K | 0.37% | 56 |
|
|
2021
Q1 | $1.33M | Sell |
9,384
-1,010
| -10% | -$143K | 0.35% | 55 |
|
|
2020
Q4 | $1.37M | Buy |
10,394
+47
| +0.5% | +$6.2K | 0.37% | 54 |
|
|
2020
Q3 | $1.21M | Sell |
10,347
-395
| -4% | -$46.2K | 0.38% | 52 |
|
|
2020
Q2 | $1.21M | Buy |
10,742
+86
| +0.8% | +$9.68K | 0.44% | 49 |
|
|
2020
Q1 | $988K | Sell |
10,656
-338
| -3% | -$31.3K | 0.48% | 52 |
|
|
2019
Q4 | $1.43M | Sell |
10,994
-721
| -6% | -$94K | 0.59% | 48 |
|
|
2019
Q3 | $1.39M | Buy |
11,715
+207
| +2% | +$24.6K | 0.69% | 44 |
|
|
2019
Q2 | $1.36M | Buy |
11,508
+113
| +1% | +$13.4K | 0.74% | 43 |
|
|
2019
Q1 | $1.32M | Sell |
11,395
-53
| -0.5% | -$6.15K | 0.74% | 44 |
|
|
2018
Q4 | $1.24M | Buy |
11,448
+109
| +1% | +$11.8K | 0.76% | 41 |
|
|
2018
Q3 | $1.27M | Buy |
11,339
+1,032
| +10% | +$115K | 0.82% | 41 |
|
|
2018
Q2 | $1.14M | Sell |
10,307
-321
| -3% | -$35.3K | 0.74% | 42 |
|
|
2018
Q1 | $1.16M | Sell |
10,628
-58
| -0.5% | -$6.34K | 0.76% | 41 |
|
|
2017
Q4 | $1.22M | Sell |
10,686
-39
| -0.4% | -$4.46K | 0.8% | 36 |
|
|
2017
Q3 | $1.16M | Sell |
10,725
-24
| -0.2% | -$2.59K | 0.78% | 36 |
|
|
2017
Q2 | $1.13M | Sell |
10,749
-395
| -4% | -$41.5K | 0.8% | 34 |
|
|
2017
Q1 | $1.16M | Sell |
11,144
-24
| -0.2% | -$2.5K | 0.86% | 31 |
|
|
2016
Q4 | $1.13M | Buy |
+11,168
| New | +$1.13M | 0.87% | 30 |
|