PP
Palladium Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.54M | Sell |
22,728
-346
| -1% | -$53.9K | 0.16% | 109 |
|
|
2021
Q4 | $3.61M | Buy |
23,074
+228
| +1% | +$35.7K | 0.15% | 106 |
|
|
2021
Q3 | $3.32M | Sell |
22,846
-35
| -0.2% | -$5.09K | 0.15% | 109 |
|
|
2021
Q2 | $3.38M | Sell |
22,881
-377
| -2% | -$55.7K | 0.16% | 105 |
|
|
2021
Q1 | $3.29M | Sell |
23,258
-253
| -1% | -$35.7K | 0.16% | 105 |
|
|
2020
Q4 | $3.01M | Sell |
23,511
-463
| -2% | -$59.3K | 0.17% | 100 |
|
|
2020
Q3 | $2.7M | Buy |
23,974
+337
| +1% | +$37.9K | 0.17% | 105 |
|
|
2020
Q2 | $2.56M | Sell |
23,637
-382
| -2% | -$41.3K | 0.18% | 103 |
|
|
2020
Q1 | $2.31M | Sell |
24,019
-3,586
| -13% | -$345K | 0.19% | 97 |
|
|
2019
Q4 | $3.59M | Buy |
27,605
+8,663
| +46% | +$1.13M | 0.23% | 95 |
|
|
2019
Q3 | $2.19M | Buy |
18,942
+1,434
| +8% | +$166K | 0.15% | 112 |
|
|
2019
Q2 | $2.04M | Sell |
17,508
-840
| -5% | -$97.9K | 0.14% | 116 |
|
|
2019
Q1 | $2.07M | Sell |
18,348
-165
| -0.9% | -$18.6K | 0.15% | 114 |
|
|
2018
Q4 | $1.87M | Sell |
18,513
-429
| -2% | -$43.4K | 0.15% | 112 |
|
|
2018
Q3 | $2.19M | Sell |
18,942
-465
| -2% | -$53.9K | 0.15% | 116 |
|
|
2018
Q2 | $2.14M | Sell |
19,407
-1,012
| -5% | -$111K | 0.16% | 115 |
|
|
2018
Q1 | $2.23M | Sell |
20,419
-1,545
| -7% | -$169K | 0.17% | 110 |
|
|
2017
Q4 | $2.51M | Sell |
21,964
-1,269
| -5% | -$145K | 0.18% | 103 |
|
|
2017
Q3 | $2.51M | Sell |
23,233
-72,797
| -76% | -$7.86M | 0.19% | 102 |
|
|
2017
Q2 | $10.1M | Buy |
96,030
+3,655
| +4% | +$384K | 0.8% | 41 |
|
|
2017
Q1 | $9.61M | Buy |
92,375
+5,288
| +6% | +$550K | 0.77% | 42 |
|
|
2016
Q4 | $8.83M | Buy |
87,087
+4,585
| +6% | +$465K | 0.74% | 42 |
|
|
2016
Q3 | $7.84M | Buy |
82,502
+29
| +0% | +$2.75K | 0.68% | 47 |
|
|
2016
Q2 | $7.66M | Sell |
82,473
-4,397
| -5% | -$408K | 0.7% | 44 |
|
|
2016
Q1 | $7.81M | Buy |
86,870
+2,265
| +3% | +$204K | 0.72% | 45 |
|
|
2015
Q4 | $7.49M | Sell |
84,605
-1,936
| -2% | -$171K | 0.69% | 44 |
|
|
2015
Q3 | $7.27M | Buy |
86,541
+3,619
| +4% | +$304K | 0.72% | 43 |
|
|
2015
Q2 | $7.65M | Sell |
82,922
-1,109
| -1% | -$102K | 0.68% | 44 |
|
|
2015
Q1 | $7.78M | Sell |
84,031
-2,646
| -3% | -$245K | 0.67% | 46 |
|
|
2014
Q4 | $8.13M | Buy |
86,677
+6,563
| +8% | +$615K | 0.71% | 46 |
|
|
2014
Q3 | $7.22M | Buy |
80,114
+3,416
| +4% | +$308K | 0.65% | 52 |
|
|
2014
Q2 | $6.92M | Buy |
76,698
+2,922
| +4% | +$264K | 0.62% | 55 |
|
|
2014
Q1 | $6.41M | Buy |
73,776
+4,236
| +6% | +$368K | 0.59% | 55 |
|
|
2013
Q4 | $5.94M | Buy |
69,540
+2,867
| +4% | +$245K | 0.56% | 58 |
|
|
2013
Q3 | $5.22M | Buy |
66,673
+40,260
| +152% | +$3.15M | 0.53% | 64 |
|
|
2013
Q2 | $2M | Buy |
+26,413
| New | +$2M | 0.21% | 116 |
|