Mid Atlantic Financial Management’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 | $1.29M | Sell |
8,889
-392
| -4% | -$57K | 0.09% | 198 |
|
|
2021
Q2 | $1.37M | Buy |
9,281
+701
| +8% | +$103K | 0.09% | 180 |
|
|
2021
Q1 | $1.21M | Buy |
8,580
+4,316
| +101% | +$610K | 0.09% | 198 |
|
|
2020
Q4 | $546K | Buy |
4,264
+1,206
| +39% | +$154K | 0.04% | 364 |
|
|
2020
Q3 | $370K | Buy |
3,058
+730
| +31% | +$88.3K | 0.03% | 440 |
|
|
2020
Q2 | $252K | Sell |
2,328
-9,238
| -80% | -$1,000K | 0.02% | 547 |
|
|
2020
Q1 | $1.11M | Sell |
11,566
-6,392
| -36% | -$615K | 0.13% | 141 |
|
|
2019
Q4 | $2.34M | Buy |
17,958
+13,228
| +280% | +$1.72M | 0.22% | 101 |
|
|
2019
Q3 | $563K | Sell |
4,730
-5,229
| -53% | -$622K | 0.06% | 319 |
|
|
2019
Q2 | $1.16M | Sell |
9,959
-1,954
| -16% | -$228K | 0.12% | 159 |
|
|
2019
Q1 | $1.34M | Sell |
11,913
-10,572
| -47% | -$1.19M | 0.15% | 127 |
|
|
2018
Q4 | $2.27M | Buy |
+22,485
| New | +$2.27M | 0.28% | 74 |
|