Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $210K | Sell |
1,383
-32
| -2% | -$4.86K | 0.01% | 284 |
|
|
2022
Q4 | $205K | Buy |
+1,415
| New | +$205K | 0.01% | 277 |
|
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$214K | – | 280 |
|
|
2022
Q2 | $214K | Hold |
1,553
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $242K | Sell |
1,553
-433
| -22% | -$67.5K | 0.01% | 269 |
|
|
2021
Q4 | $311K | Hold |
1,986
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $307K | Buy |
1,986
+210
| +12% | +$32.5K | 0.01% | 243 |
|
|
2021
Q2 | $262K | Sell |
1,776
-150
| -8% | -$22.1K | 0.01% | 243 |
|
|
2021
Q1 | $272K | Buy |
+1,926
| New | +$272K | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-2,417
| Closed | -$233K | – | 243 |
|
|
2020
Q1 | $233K | Buy |
2,417
+619
| +34% | +$59.7K | 0.02% | 208 |
|
|
2019
Q4 | $234K | Buy |
+1,798
| New | +$234K | 0.01% | 229 |
|