Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64
| Closed | -$12K | – | 1168 |
|
|
2024
Q1 | $12K | Sell |
64
-9
| -12% | -$1.69K | 0.01% | 723 |
|
|
2023
Q4 | $12.7K | Buy |
73
+1
| +1% | +$174 | 0.01% | 686 |
|
|
2023
Q3 | $11.1K | Hold |
72
| – | – | 0.01% | 799 |
|
|
2023
Q2 | $11.6K | Sell |
72
-172
| -70% | -$27.8K | 0.01% | 853 |
|
|
2023
Q1 | $37K | Buy |
244
+1
| +0.4% | +$152 | 0.02% | 536 |
|
|
2022
Q4 | $35.2K | Sell |
243
-298
| -55% | -$43.2K | 0.02% | 549 |
|
|
2022
Q3 | $70K | Buy |
+541
| New | +$70K | 0.04% | 369 |
|
|
2021
Q2 | – | Sell |
-108
| Closed | -$15K | – | 1473 |
|
|
2021
Q1 | $15K | Hold |
108
| – | – | 0.01% | 765 |
|
|
2020
Q4 | $14K | Buy |
108
+1
| +0.9% | +$130 | 0.01% | 629 |
|
|
2020
Q3 | $12K | Buy |
+107
| New | +$12K | 0.01% | 626 |
|