NDSI
Newman Dignan & Sheerar Inc’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
Q3 | – | Sell |
-1,353
| Closed | -$218K | – | 173 |
|
|
2023
Q2 | $218K | Hold |
1,353
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $205K | Buy |
+1,353
| New | +$205K | 0.07% | 180 |
|
|
2022
Q4 | – | Sell |
-3,435
| Closed | -$441 | – | 195 |
|
|
2022
Q3 | $441 | Hold |
3,435
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $472K | Sell |
3,435
-51
| -1% | -$7.01K | 0.16% | 118 |
|
|
2022
Q1 | $543 | Hold |
3,486
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $546K | Sell |
3,486
-104
| -3% | -$16.3K | 0.17% | 107 |
|
|
2021
Q3 | $522K | Sell |
3,590
-197
| -5% | -$28.6K | 0.15% | 107 |
|
|
2021
Q2 | $559K | Hold |
3,787
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $535K | Sell |
3,787
-100
| -3% | -$14.1K | 0.19% | 101 |
|
|
2020
Q4 | $498 | Hold |
3,887
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $437K | Hold |
3,887
| – | – | 0.18% | 105 |
|
|
2020
Q2 | $437K | Hold |
3,887
| – | – | 0.19% | 98 |
|
|
2020
Q1 | $398K | Sell |
3,887
-364
| -9% | -$37.3K | 0.21% | 93 |
|
|
2019
Q4 | $553 | Sell |
4,251
-6
| -0.1% | -$1 | 0.06% | 96 |
|
|
2019
Q3 | $507K | Sell |
4,257
-322
| -7% | -$38.4K | 0.24% | 94 |
|
|
2019
Q2 | $534 | Hold |
4,579
| – | – | 0.01% | 93 |
|
|
2019
Q1 | $516K | Buy |
4,579
+280
| +7% | +$31.6K | 0.21% | 89 |
|
|
2018
Q4 | $435 | Sell |
4,299
-11
| -0.3% | -$1 | 0.04% | 100 |
|
|
2018
Q3 | $501K | Hold |
4,310
| – | – | 0.22% | 98 |
|
|
2018
Q2 | $475 | Hold |
4,310
| – | – | 0.03% | 97 |
|
|
2018
Q1 | $475K | Sell |
4,310
-375
| -8% | -$41.3K | 0.24% | 99 |
|
|
2017
Q4 | $535K | Sell |
4,685
-76
| -2% | -$8.68K | 0.27% | 98 |
|
|
2017
Q3 | $514K | Sell |
4,761
-94
| -2% | -$10.1K | 0.27% | 96 |
|
|
2017
Q2 | $510K | Sell |
4,855
-127
| -3% | -$13.3K | 0.28% | 97 |
|
|
2017
Q1 | $518 | Buy |
4,982
+1
| +0% | – | 0.23% | 96 |
|
|
2016
Q4 | $505K | Sell |
4,981
-624
| -11% | -$63.3K | 0.31% | 91 |
|
|
2016
Q3 | $532K | Sell |
5,605
-50
| -0.9% | -$4.75K | 0.33% | 82 |
|
|
2016
Q2 | $525K | Hold |
5,655
| – | – | 0.33% | 84 |
|
|
2016
Q1 | $509K | Buy |
5,655
+2
| +0% | +$180 | 0.37% | 77 |
|
|
2015
Q4 | $500K | Hold |
5,653
| – | – | 0.35% | 79 |
|
|
2015
Q3 | $475K | Buy |
5,653
+201
| +4% | +$16.9K | 0.31% | 76 |
|
|
2015
Q2 | $503K | Buy |
5,452
+52
| +1% | +$4.8K | 0.36% | 77 |
|
|
2015
Q1 | $500K | Hold |
5,400
| – | – | 0.36% | 82 |
|
|
2014
Q4 | $506 | Sell |
5,400
-50
| -0.9% | -$5 | 0.3% | 79 |
|
|
2014
Q3 | $491K | Sell |
5,450
-150
| -3% | -$13.5K | 0.37% | 77 |
|
|
2014
Q2 | $506 | Sell |
5,600
-396
| -7% | -$36 | 0.29% | 81 |
|
|
2014
Q1 | $521K | Sell |
5,996
-75
| -1% | -$6.52K | 0.37% | 81 |
|
|
2013
Q4 | $519 | Sell |
6,071
-122
| -2% | -$10 | 0.03% | 82 |
|
|
2013
Q3 | $485K | Sell |
6,193
-25
| -0.4% | -$1.96K | 0.38% | 85 |
|
|
2013
Q2 | $471 | Buy |
+6,218
| New | +$471 | 0.04% | 74 |
|