Mirsky 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
Q4 | $20.5M | Buy |
131,108
+5,973
| +5% | +$936K | 8.47% | 3 |
|
|
2021
Q3 | $18.2M | Buy |
125,135
+2,383
| +2% | +$347K | 8.12% | 3 |
|
|
2021
Q2 | $18.1M | Sell |
122,752
-277
| -0.2% | -$40.9K | 8.05% | 3 |
|
|
2021
Q1 | $17.4M | Buy |
123,029
+740
| +0.6% | +$105K | 8.06% | 2 |
|
|
2020
Q4 | $15.7M | Sell |
122,289
-1,512
| -1% | -$194K | 8.05% | 2 |
|
|
2020
Q3 | $13.9M | Buy |
123,801
+2,080
| +2% | +$234K | 7.87% | 3 |
|
|
2020
Q2 | $13.2M | Sell |
121,721
-22,003
| -15% | -$2.38M | 7.91% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
143,724
+1,066
| +0.7% | +$103K | 9.76% | 2 |
|
|
2019
Q4 | $18.6M | Buy |
142,658
+7,206
| +5% | +$937K | 12.05% | 2 |
|
|
2019
Q3 | $16.1M | Sell |
135,452
-2,057
| -1% | -$245K | 11.59% | 2 |
|
|
2019
Q2 | $16M | Buy |
137,509
+183
| +0.1% | +$21.3K | 12.06% | 1 |
|
|
2019
Q1 | $15.5M | Sell |
137,326
-21,780
| -14% | -$2.46M | 12.04% | 1 |
|
|
2018
Q4 | $16.1M | Buy |
+159,106
| New | +$16.1M | 14.13% | 1 |
|