MinichMacGregor Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$3.05K | – | 350 |
|
|
2022
Q4 | $3.05K | Buy |
+21
| New | +$3.05K | ﹤0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-4,005
| Closed | -$432K | – | 84 |
|
|
2018
Q4 | $432K | Buy |
4,005
+3,552
| +784% | +$383K | 0.3% | 70 |
|
|
2018
Q3 | $52K | Sell |
453
-31
| -6% | -$3.56K | 0.03% | 120 |
|
|
2018
Q2 | $53K | Hold |
484
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $52K | Sell |
484
-45
| -9% | -$4.84K | 0.04% | 111 |
|
|
2017
Q4 | $60K | Sell |
529
-44
| -8% | -$4.99K | 0.05% | 96 |
|
|
2017
Q3 | $61K | Hold |
573
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $60K | Sell |
573
-70
| -11% | -$7.33K | 0.05% | 92 |
|
|
2017
Q1 | $66K | Hold |
643
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $65K | Hold |
643
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $61K | Hold |
643
| – | – | 0.06% | 100 |
|
|
2016
Q2 | $59K | Hold |
643
| – | – | 0.06% | 94 |
|
|
2016
Q1 | $57K | Hold |
643
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $60K | Buy |
+643
| New | +$60K | 0.06% | 94 |
|