Meristem Family 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
Q1 | $822K | Hold |
5,281
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $827K | Hold |
5,281
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $768K | Sell |
5,281
-7,485
| -59% | -$1.09M | 0.07% | 167 |
|
|
2021
Q2 | $1.89M | Sell |
12,766
-167
| -1% | -$24.7K | 0.3% | 43 |
|
|
2021
Q1 | $1.83M | Hold |
12,933
| – | – | 0.37% | 35 |
|
|
2020
Q4 | $1.66M | Sell |
12,933
-220
| -2% | -$28.2K | 0.35% | 38 |
|
|
2020
Q3 | $1.48M | Hold |
13,153
| – | – | 0.38% | 40 |
|
|
2020
Q2 | $1.42M | Hold |
13,153
| – | – | 0.39% | 38 |
|
|
2020
Q1 | $1.27M | Hold |
13,153
| – | – | 0.39% | 41 |
|
|
2019
Q4 | $1.71M | Hold |
13,153
| – | – | 0.42% | 40 |
|
|
2019
Q3 | $1.57M | Buy |
13,153
+2,105
| +19% | +$251K | 0.42% | 39 |
|
|
2019
Q2 | $1.29M | Hold |
11,048
| – | – | 0.39% | 42 |
|
|
2019
Q1 | $1.25M | Hold |
11,048
| – | – | 0.42% | 40 |
|
|
2018
Q4 | $1.12M | Buy |
+11,048
| New | +$1.12M | 0.41% | 37 |
|