O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$139K | – | 284 |
|
|
2023
Q4 | $139K | Buy |
+800
| New | +$139K | 0.04% | 114 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$129K | – | 271 |
|
|
2023
Q2 | $129K | Buy |
+800
| New | +$129K | 0.04% | 107 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$4K | – | 237 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 374 |
|