Parker Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$1.04M | – | 28 |
|
|
2023
Q4 | $1.04M | Buy |
+6,000
| New | +$1.04M | 0.2% | 19 |
|
|
2023
Q1 | – | Sell |
-1,988
| Closed | -$288K | – | 29 |
|
|
2022
Q4 | $288K | Buy |
+1,988
| New | +$288K | 0.07% | 24 |
|
|
2022
Q1 | – | Sell |
-22,323
| Closed | -$3.5M | – | 40 |
|
|
2021
Q4 | $3.5M | Sell |
22,323
-4,113
| -16% | -$644K | 0.55% | 11 |
|
|
2021
Q3 | $3.84M | Sell |
26,436
-3,185
| -11% | -$463K | 0.25% | 13 |
|
|
2021
Q2 | $4.37M | Sell |
29,621
-282,559
| -91% | -$41.7M | 0.58% | 11 |
|
|
2021
Q1 | $44.1M | Buy |
+312,180
| New | +$44.1M | 5.84% | 5 |
|
|
2019
Q3 | – | Sell |
-21,151
| Closed | -$2.47M | – | 39 |
|
|
2019
Q2 | $2.47M | Buy |
+21,151
| New | +$2.47M | 0.75% | 19 |
|
|
2018
Q1 | – | Sell |
-211,959
| Closed | -$24.2M | – | 26 |
|
|
2017
Q4 | $24.2M | Buy |
+211,959
| New | +$24.2M | 8.85% | 5 |
|
|
2017
Q3 | – | Sell |
-41,148
| Closed | -$4.32M | – | 22 |
|
|
2017
Q2 | $4.32M | Sell |
41,148
-3,629
| -8% | -$381K | 2.16% | 9 |
|
|
2017
Q1 | $4.66M | Sell |
44,777
-12,783
| -22% | -$1.33M | 2.4% | 9 |
|
|
2016
Q4 | $5.84M | Buy |
57,560
+15,942
| +38% | +$1.62M | 3.14% | 9 |
|
|
2016
Q3 | $3.95M | Sell |
41,618
-121,005
| -74% | -$11.5M | 1.4% | 15 |
|
|
2016
Q2 | $15.1M | Buy |
162,623
+159,667
| +5,401% | +$14.8M | 5.61% | 5 |
|
|
2016
Q1 | $266K | Buy |
+2,956
| New | +$266K | 0.1% | 31 |
|