Pathstone Family Office’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
Q3 | $19M | Buy |
123,712
+122,273
| +8,497% | +$18.8M | 0.15% | 102 |
|
|
2023
Q2 | $232K | Buy |
1,439
+47
| +3% | +$7.58K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $211K | Buy |
+1,392
| New | +$211K | ﹤0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-2,277
| Closed | -$313K | – | 1467 |
|
|
2022
Q2 | $313K | Buy |
+2,277
| New | +$313K | 0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-93
| Closed | -$12K | – | 979 |
|
|
2020
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-677
| Closed | -$76K | – | 763 |
|
|
2019
Q1 | $76K | Buy |
+677
| New | +$76K | 0.01% | 249 |
|