Novare Capital Management’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 |
-2,660
| Closed | -$497K | – | 192 |
|
|
2024
Q1 | $497K | Sell |
2,660
-3,569
| -57% | -$667K | 0.04% | 132 |
|
|
2023
Q4 | $1.08M | Buy |
+6,229
| New | +$1.08M | 0.11% | 104 |
|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$576K | – | 177 |
|
|
2022
Q4 | $576K | Hold |
3,970
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $510K | Hold |
3,970
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $546K | Buy |
3,970
+40
| +1% | +$5.5K | 0.07% | 118 |
|
|
2022
Q1 | $612K | Buy |
3,930
+200
| +5% | +$31.1K | 0.07% | 115 |
|
|
2021
Q4 | $584K | Buy |
3,730
+10
| +0.3% | +$1.57K | 0.06% | 110 |
|
|
2021
Q3 | $541K | Buy |
+3,720
| New | +$541K | 0.06% | 106 |
|