Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$280K | – | 238 |
|
|
2022
Q3 | $280K | Hold |
2,136
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $298K | Hold |
2,136
| – | – | 0.1% | 197 |
|
|
2022
Q1 | $333K | Buy |
+2,136
| New | +$333K | 0.09% | 198 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$7K | – | 373 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $6.55K | Hold |
70
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $6.5K | Hold |
70
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $6.3K | Hold |
70
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $6.2K | Hold |
70
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $5.88K | Hold |
70
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $6.45K | Buy |
+70
| New | +$6.45K | ﹤0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$7K | – | 208 |
|
|
2014
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 241 |
|