Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $233K | Hold |
1,700
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $264K | Hold |
1,700
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $266K | Hold |
1,700
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $247K | Hold |
1,700
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $250K | Hold |
1,700
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $240K | Hold |
1,700
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $217K | Buy |
+1,700
| New | +$217K | 0.03% | 201 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$221K | – | 209 |
|
|
2019
Q4 | $221K | Hold |
1,700
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $202K | Buy |
+1,700
| New | +$202K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$209K | – | 250 |
|
|
2018
Q4 | $209K | Hold |
2,075
| – | – | 0.04% | 227 |
|
|
2018
Q3 | $240K | Sell |
2,075
-1,183
| -36% | -$137K | 0.03% | 242 |
|
|
2018
Q2 | $358K | Buy |
3,258
+408
| +14% | +$44.8K | 0.05% | 204 |
|
|
2018
Q1 | $311K | Buy |
2,850
+50
| +2% | +$5.46K | 0.04% | 213 |
|
|
2017
Q4 | $319K | Sell |
2,800
-200
| -7% | -$22.8K | 0.04% | 211 |
|
|
2017
Q3 | $323K | Sell |
3,000
-400
| -12% | -$43.1K | 0.05% | 213 |
|
|
2017
Q2 | $356K | Sell |
3,400
-2,850
| -46% | -$298K | 0.05% | 202 |
|
|
2017
Q1 | $650K | Sell |
6,250
-400
| -6% | -$41.6K | 0.1% | 162 |
|
|
2016
Q4 | $674K | Buy |
+6,650
| New | +$674K | 0.11% | 153 |
|