Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-319
| Closed | -$36K | – | 309 |
|
|
2019
Q1 | $36K | Hold |
319
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $32K | Hold |
319
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $37K | Hold |
319
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $35K | Hold |
319
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $35K | Hold |
319
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $36K | Hold |
319
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $34K | Hold |
319
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $33K | Hold |
319
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $33K | Buy |
+319
| New | +$33K | 0.02% | 181 |
|