Personal Wealth Partners’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
Q2 | – | Sell |
-21,605
| Closed | -$3.36M | – | 32 |
|
|
2022
Q1 | $3.36M | Sell |
21,605
-1,142
| -5% | -$178K | 1.47% | 17 |
|
|
2021
Q4 | $3.56M | Sell |
22,747
-2,912
| -11% | -$456K | 1.47% | 17 |
|
|
2021
Q3 | $3.73M | Sell |
25,659
-1,039
| -4% | -$151K | 1.57% | 17 |
|
|
2021
Q2 | $3.94M | Sell |
26,698
-1,610
| -6% | -$238K | 1.59% | 17 |
|
|
2021
Q1 | $4M | Sell |
28,308
-24,457
| -46% | -$3.45M | 1.8% | 15 |
|
|
2020
Q4 | $6.76M | Sell |
52,765
-4,247
| -7% | -$544K | 3.16% | 11 |
|
|
2020
Q3 | $6.41M | Sell |
57,012
-12,383
| -18% | -$1.39M | 3.36% | 8 |
|
|
2020
Q2 | $7.51M | Sell |
69,395
-36,519
| -34% | -$3.95M | 4.11% | 8 |
|
|
2020
Q1 | $10.2M | Sell |
105,914
-3,043
| -3% | -$293K | 6.13% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
108,957
+16,658
| +18% | +$2.17M | 6.11% | 5 |
|
|
2019
Q3 | $11M | Buy |
92,299
+5,869
| +7% | +$699K | 5.08% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
86,430
+1,684
| +2% | +$196K | 4.81% | 6 |
|
|
2019
Q1 | $9.55M | Buy |
+84,746
| New | +$9.55M | 5.08% | 6 |
|