PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,202
| Closed | -$212K | – | 68 |
|
|
2020
Q1 | $212K | Sell |
2,202
-3,158
| -59% | -$304K | 0.05% | 153 |
|
|
2019
Q4 | $697K | Buy |
5,360
+28
| +0.5% | +$3.64K | 0.12% | 83 |
|
|
2019
Q3 | $635K | Buy |
5,332
+30
| +0.6% | +$3.57K | 0.13% | 85 |
|
|
2019
Q2 | $618K | Buy |
5,302
+28
| +0.5% | +$3.26K | 0.13% | 85 |
|
|
2019
Q1 | $595K | Sell |
5,274
-1,109
| -17% | -$125K | 0.13% | 87 |
|
|
2018
Q4 | $646K | Buy |
6,383
+8
| +0.1% | +$810 | 0.14% | 73 |
|
|
2018
Q3 | $743K | Buy |
6,375
+4
| +0.1% | +$466 | 0.22% | 65 |
|
|
2018
Q2 | $706K | Sell |
6,371
-167
| -3% | -$18.5K | 0.22% | 66 |
|
|
2018
Q1 | $715K | Buy |
6,538
+171
| +3% | +$18.7K | 0.3% | 61 |
|
|
2017
Q4 | $727K | Buy |
6,367
+3
| +0% | +$343 | 0.21% | 64 |
|
|
2017
Q3 | $687K | Buy |
6,364
+4
| +0.1% | +$432 | 0.17% | 65 |
|
|
2017
Q2 | $668K | Buy |
6,360
+940
| +17% | +$98.7K | 0.2% | 63 |
|
|
2017
Q1 | $564K | Hold |
5,420
| – | – | 0.16% | 69 |
|
|
2016
Q4 | $549K | Buy |
+5,420
| New | +$549K | 0.16% | 67 |
|