Old Mission 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
Q4 | – | Sell |
-1,015
| Closed | -$200K | – | 1028 |
|
|
2024
Q3 | $200K | Buy |
+1,015
| New | +$200K | ﹤0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$439K | – | 1355 |
|
|
2021
Q4 | $439K | Buy |
+2,800
| New | +$439K | 0.02% | 590 |
|
|
2020
Q4 | – | Sell |
-15,156
| Closed | -$1.7M | – | 589 |
|
|
2020
Q3 | $1.7M | Buy |
15,156
+12,434
| +457% | +$1.4M | 0.13% | 152 |
|
|
2020
Q2 | $295K | Sell |
2,722
-73,690
| -96% | -$7.99M | 0.02% | 330 |
|
|
2020
Q1 | $7.36M | Buy |
+76,412
| New | +$7.36M | 0.62% | 32 |
|
|
2019
Q2 | – | Sell |
-16,715
| Closed | -$1.88M | – | 299 |
|
|
2019
Q1 | $1.88M | Buy |
16,715
+13,163
| +371% | +$1.48M | 0.32% | 64 |
|
|
2018
Q4 | $359K | Buy |
+3,552
| New | +$359K | 0.04% | 190 |
|