Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.01M | Sell |
38,398
-1,555
| -4% | -$244K | 0.4% | 49 |
|
|
2021
Q3 | $5.81M | Buy |
39,953
+2,185
| +6% | +$318K | 0.45% | 33 |
|
|
2021
Q2 | $5.58M | Buy |
37,768
+2,168
| +6% | +$320K | 0.45% | 32 |
|
|
2021
Q1 | $5.03M | Sell |
35,600
-1,342
| -4% | -$190K | 0.45% | 34 |
|
|
2020
Q4 | $4.73M | Sell |
36,942
-10,725
| -22% | -$1.37M | 0.45% | 34 |
|
|
2020
Q3 | $5.36M | Buy |
47,667
+2,851
| +6% | +$321K | 0.58% | 25 |
|
|
2020
Q2 | $4.85M | Buy |
44,816
+382
| +0.9% | +$41.3K | 0.57% | 34 |
|
|
2020
Q1 | $4.28M | Buy |
44,434
+2,840
| +7% | +$273K | 0.55% | 32 |
|
|
2019
Q4 | $5.41M | Buy |
41,594
+4,913
| +13% | +$639K | 0.56% | 26 |
|
|
2019
Q3 | $4.37M | Buy |
36,681
+984
| +3% | +$117K | 0.47% | 36 |
|
|
2019
Q2 | $4.16M | Buy |
35,697
+33,062
| +1,255% | +$3.85M | 0.45% | 38 |
|
|
2019
Q1 | $297K | Sell |
2,635
-30,603
| -92% | -$3.45M | 0.08% | 256 |
|
|
2018
Q4 | $3.36M | Buy |
33,238
+30,049
| +942% | +$3.04M | 0.7% | 22 |
|
|
2018
Q3 | $369K | Sell |
3,189
-5,878
| -65% | -$680K | 0.17% | 124 |
|
|
2018
Q2 | $999K | Sell |
9,067
-21,015
| -70% | -$2.32M | 0.38% | 66 |
|
|
2018
Q1 | $3.29M | Buy |
30,082
+20,425
| +212% | +$2.23M | 0.69% | 27 |
|
|
2017
Q4 | $1.1M | Sell |
9,657
-205
| -2% | -$23.4K | 0.47% | 60 |
|
|
2017
Q3 | $1.07M | Sell |
9,862
-2,866
| -23% | -$312K | 0.3% | 82 |
|
|
2017
Q2 | $1.34M | Buy |
12,728
+2,495
| +24% | +$262K | 0.33% | 75 |
|
|
2017
Q1 | $1.06M | Sell |
10,233
-3,071
| -23% | -$319K | 0.3% | 84 |
|
|
2016
Q4 | $1.35M | Buy |
13,304
+290
| +2% | +$29.4K | 0.24% | 96 |
|
|
2016
Q3 | $1.24M | Buy |
13,014
+3,678
| +39% | +$349K | 0.22% | 109 |
|
|
2016
Q2 | $867K | Buy |
9,336
+4,637
| +99% | +$431K | 0.28% | 89 |
|
|
2016
Q1 | $422K | Sell |
4,699
-46
| -1% | -$4.13K | 0.15% | 150 |
|
|
2015
Q4 | $420K | Buy |
4,745
+384
| +9% | +$34K | 0.16% | 146 |
|
|
2015
Q3 | $366K | Buy |
4,361
+797
| +22% | +$66.9K | 0.13% | 168 |
|
|
2015
Q2 | $328K | Sell |
3,564
-59
| -2% | -$5.43K | 0.11% | 192 |
|
|
2015
Q1 | $335K | Sell |
3,623
-410
| -10% | -$37.9K | 0.11% | 206 |
|
|
2014
Q4 | $378K | Sell |
4,033
-6,839
| -63% | -$641K | 0.13% | 184 |
|
|
2014
Q3 | $979K | Buy |
+10,872
| New | +$979K | 0.19% | 122 |
|