NewSquare Capital’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 |
-92
| Closed | -$17.2K | – | 412 |
|
|
2024
Q1 | $17.2K | Buy |
92
+20
| +28% | +$3.74K | ﹤0.01% | 219 |
|
|
2023
Q4 | $12.5K | Hold |
72
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $11.1K | Hold |
72
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $11.6K | Hold |
72
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $10.9K | Hold |
72
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $10.4K | Hold |
72
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $9K | Buy |
+72
| New | +$9K | ﹤0.01% | 259 |
|
|
2020
Q4 | – | Sell |
-344
| Closed | -$39K | – | 362 |
|
|
2020
Q3 | $39K | Buy |
+344
| New | +$39K | 0.01% | 171 |
|