Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199
| Closed | -$19K | – | 120 |
|
|
2020
Q1 | $19K | Hold |
199
| – | – | 0.01% | 80 |
|
|
2019
Q4 | $26K | Hold |
199
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $24K | Hold |
199
| – | – | 0.01% | 67 |
|
|
2019
Q2 | $23K | Hold |
199
| – | – | 0.01% | 65 |
|
|
2019
Q1 | $22K | Buy |
+199
| New | +$22K | 0.01% | 64 |
|