Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.79M | Buy |
+12,672
| New | +$1.79M | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$257K | – | 157 |
|
|
2019
Q4 | $257K | Buy |
1,978
+157
| +9% | +$20.4K | 0.02% | 151 |
|
|
2019
Q3 | $217K | Buy |
1,821
+10
| +0.6% | +$1.19K | 0.02% | 152 |
|
|
2019
Q2 | $211K | Sell |
1,811
-207
| -10% | -$24.1K | 0.01% | 159 |
|
|
2019
Q1 | $228K | Buy |
+2,018
| New | +$228K | 0.02% | 152 |
|
|
2018
Q2 | – | Sell |
-8,139
| Closed | -$890K | – | 166 |
|
|
2018
Q1 | $890K | Sell |
8,139
-5,037
| -38% | -$551K | 0.05% | 87 |
|
|
2017
Q4 | $1.51M | Buy |
+13,176
| New | +$1.51M | 0.09% | 58 |
|