Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,348
| Closed | -$341K | – | 212 |
|
|
2022
Q4 | $341K | Sell |
2,348
-350
| -13% | -$50.8K | 0.13% | 161 |
|
|
2022
Q3 | $366K | Sell |
2,698
-10
| -0.4% | -$1.36K | 0.15% | 160 |
|
|
2022
Q2 | $373K | Buy |
2,708
+1
| +0% | +$138 | 0.14% | 162 |
|
|
2022
Q1 | $423K | Sell |
2,707
-325
| -11% | -$50.8K | 0.14% | 161 |
|
|
2021
Q4 | $479K | Sell |
3,032
-296
| -9% | -$46.8K | 0.16% | 149 |
|
|
2021
Q3 | $492K | Sell |
3,328
-14
| -0.4% | -$2.07K | 0.18% | 142 |
|
|
2021
Q2 | $495K | Sell |
3,342
-699
| -17% | -$104K | 0.18% | 137 |
|
|
2021
Q1 | $571K | Sell |
4,041
-282
| -7% | -$39.8K | 0.22% | 109 |
|
|
2020
Q4 | $546K | Sell |
4,323
-6
| -0.1% | -$758 | 0.24% | 107 |
|
|
2020
Q3 | $487K | Sell |
4,329
-47
| -1% | -$5.29K | 0.24% | 99 |
|
|
2020
Q2 | $474K | Sell |
4,376
-55
| -1% | -$5.96K | 0.25% | 98 |
|
|
2020
Q1 | $426K | Sell |
4,431
-568
| -11% | -$54.6K | 0.26% | 91 |
|
|
2019
Q4 | $649K | Buy |
4,999
+15
| +0.3% | +$1.95K | 0.31% | 84 |
|
|
2019
Q3 | $587K | Sell |
4,984
-98
| -2% | -$11.5K | 0.31% | 85 |
|
|
2019
Q2 | $602K | Buy |
5,082
+73
| +1% | +$8.65K | 0.31% | 85 |
|
|
2019
Q1 | $565K | Buy |
5,009
+4
| +0.1% | +$451 | 0.3% | 92 |
|
|
2018
Q4 | $534K | Buy |
+5,005
| New | +$534K | 0.3% | 94 |
|
|
2018
Q2 | $557K | Buy |
+5,054
| New | +$557K | 0.3% | 92 |
|