Marcum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,953
| Closed | -$268K | – | 389 |
|
|
2022
Q2 | $268K | Sell |
1,953
-9
| -0.5% | -$1.24K | 0.04% | 252 |
|
|
2022
Q1 | $306K | Hold |
1,962
| – | – | 0.04% | 241 |
|
|
2021
Q4 | $307K | Sell |
1,962
-31
| -2% | -$4.85K | 0.04% | 252 |
|
|
2021
Q3 | $290K | Sell |
1,993
-423
| -18% | -$61.6K | 0.05% | 240 |
|
|
2021
Q2 | $357K | Sell |
2,416
-94
| -4% | -$13.9K | 0.06% | 198 |
|
|
2021
Q1 | $355K | Buy |
+2,510
| New | +$355K | 0.06% | 195 |
|