Northwest Investment Counselors’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
Q3 | $30.8K | Buy |
+156
| New | +$30.8K | 0.01% | 292 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$29.1K | – | 329 |
|
|
2024
Q1 | $29.1K | Buy |
+156
| New | +$29.1K | 0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-206
| Closed | -$31.7K | – | 338 |
|
|
2023
Q3 | $31.7K | Hold |
206
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $33.2K | Hold |
206
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $31.3K | Sell |
206
-80
| -28% | -$12.1K | 0.01% | 282 |
|
|
2022
Q4 | $41.5K | Hold |
286
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $37K | Buy |
+286
| New | +$37K | 0.01% | 243 |
|