Old Port Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $423K | Sell |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $492K | Sell |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $546K | Sell |
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|
2020
Q3 | $487K | Sell |
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|
2020
Q2 | $474K | Sell |
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|
2020
Q1 | $426K | Sell |
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|
2019
Q4 | $649K | Buy |
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|
2019
Q3 | $587K | Sell |
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|
2019
Q2 | $602K | Buy |
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|
2019
Q1 | $565K | Buy |
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|
2018
Q4 | $534K | Buy |
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|
2018
Q2 | $557K | Buy |
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