Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $648K | Buy |
4,467
+1,442
| +48% | +$209K | ﹤0.01% | 269 |
|
|
2022
Q3 | $389K | Buy |
3,025
+319
| +12% | +$41K | ﹤0.01% | 320 |
|
|
2022
Q2 | $372K | Sell |
2,706
-501
| -16% | -$68.9K | ﹤0.01% | 306 |
|
|
2022
Q1 | $499K | Sell |
3,207
-373
| -10% | -$58K | ﹤0.01% | 306 |
|
|
2021
Q4 | $561K | Buy |
3,580
+1,161
| +48% | +$182K | ﹤0.01% | 318 |
|
|
2021
Q3 | $352K | Buy |
2,419
+32
| +1% | +$4.66K | ﹤0.01% | 369 |
|
|
2021
Q2 | $352K | Buy |
2,387
+13
| +0.5% | +$1.92K | ﹤0.01% | 367 |
|
|
2021
Q1 | $335K | Sell |
2,374
-302
| -11% | -$42.6K | ﹤0.01% | 370 |
|
|
2020
Q4 | $343K | Buy |
2,676
+702
| +36% | +$90K | ﹤0.01% | 358 |
|
|
2020
Q3 | $222K | Buy |
+1,974
| New | +$222K | ﹤0.01% | 381 |
|
|
2020
Q1 | – | Sell |
-2,976
| Closed | -$387K | – | 374 |
|
|
2019
Q4 | $387K | Buy |
+2,976
| New | +$387K | ﹤0.01% | 295 |
|