Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-263
| Closed | -$34K | – | 221 |
|
|
2020
Q4 | $34K | Buy |
+263
| New | +$34K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$34K | – | 169 |
|
|
2019
Q4 | $34K | Buy |
+262
| New | +$34K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-1,351
| Closed | -$152K | – | 167 |
|
|
2019
Q1 | $152K | Buy |
1,351
+79
| +6% | +$8.89K | 0.08% | 125 |
|
|
2018
Q4 | $129K | Buy |
1,272
+18
| +1% | +$1.83K | 0.08% | 130 |
|
|
2018
Q3 | $145K | Buy |
1,254
+1
| +0.1% | +$116 | 0.07% | 136 |
|
|
2018
Q2 | $138K | Sell |
1,253
-69
| -5% | -$7.6K | 0.07% | 138 |
|
|
2018
Q1 | $145K | Sell |
1,322
-606
| -31% | -$66.5K | 0.08% | 130 |
|
|
2017
Q4 | $220K | Sell |
1,928
-48
| -2% | -$5.48K | 0.11% | 112 |
|
|
2017
Q3 | $213K | Buy |
1,976
+36
| +2% | +$3.88K | 0.11% | 110 |
|
|
2017
Q2 | $204K | Buy |
1,940
+330
| +20% | +$34.7K | 0.11% | 111 |
|
|
2017
Q1 | $167K | Buy |
1,610
+355
| +28% | +$36.8K | 0.1% | 109 |
|
|
2016
Q4 | $127K | Buy |
1,255
+470
| +60% | +$47.6K | 0.07% | 117 |
|
|
2016
Q3 | $75K | Buy |
+785
| New | +$75K | 0.05% | 130 |
|