Pflug Koory’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
Q3 | – | Sell |
-63
| Closed | -$7K | – | 403 |
|
|
2020
Q2 | $7K | Hold |
63
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $6K | Hold |
63
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $8K | Hold |
63
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $8K | Hold |
63
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $7K | Hold |
63
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $7K | Hold |
63
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $6K | Hold |
63
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $7K | Hold |
63
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $7K | Hold |
63
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $7K | Hold |
63
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $7K | Hold |
63
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $7K | Hold |
63
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $7K | Hold |
63
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $6 | Buy |
+63
| New | +$6 | 0.01% | 323 |
|