PS
Portfolio Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$215K | – | 47 |
|
|
2019
Q4 | $215K | Buy |
+1,653
| New | +$215K | 0.1% | 53 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$6K | – | 114 |
|
|
2018
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $6K | Sell |
56
-56,515
| -100% | -$6.06M | ﹤0.01% | 182 |
|
|
2018
Q1 | $6.18M | Sell |
56,571
-476
| -0.8% | -$52K | 4.77% | 7 |
|
|
2017
Q4 | $6.52M | Buy |
+57,047
| New | +$6.52M | 4.49% | 7 |
|