PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$348 | – | 477 |
|
|
2023
Q4 | $348 | Sell |
2
-252
| -99% | -$43.8K | ﹤0.01% | 440 |
|
|
2023
Q3 | $39.1K | Hold |
254
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $40.9K | Buy |
254
+252
| +12,600% | +$40.6K | 0.03% | 117 |
|
|
2023
Q1 | $304 | Hold |
2
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $291 | Hold |
2
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $258 | Hold |
2
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $275 | Hold |
2
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $312 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $314 | Buy |
+2
| New | +$314 | ﹤0.01% | 338 |
|