Nachman Norwood & Parrott’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
Q2 | $4.66M | Buy |
31,564
+136
| +0.4% | +$20.1K | 0.47% | 38 |
|
|
2021
Q1 | $4.44M | Sell |
31,428
-752
| -2% | -$106K | 0.49% | 39 |
|
|
2020
Q4 | $4.12M | Buy |
32,180
+658
| +2% | +$84.2K | 0.48% | 39 |
|
|
2020
Q3 | $3.55M | Sell |
31,522
-86
| -0.3% | -$9.67K | 0.48% | 41 |
|
|
2020
Q2 | $3.42M | Sell |
31,608
-704
| -2% | -$76.2K | 0.57% | 32 |
|
|
2020
Q1 | $3.11M | Buy |
32,312
+411
| +1% | +$39.6K | 0.63% | 29 |
|
|
2019
Q4 | $4.15M | Buy |
31,901
+123
| +0.4% | +$16K | 0.68% | 28 |
|
|
2019
Q3 | $3.79M | Sell |
31,778
-801
| -2% | -$95.4K | 0.67% | 28 |
|
|
2019
Q2 | $3.8M | Sell |
32,579
-193
| -0.6% | -$22.5K | 0.68% | 28 |
|
|
2019
Q1 | $3.7M | Sell |
32,772
-1,316
| -4% | -$148K | 0.69% | 28 |
|
|
2018
Q4 | $3.45M | Buy |
+34,088
| New | +$3.45M | 0.72% | 27 |
|