Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27
| Closed | -$3K | – | 901 |
|
|
2020
Q2 | $3K | Sell |
27
-104
| -79% | -$11.6K | ﹤0.01% | 616 |
|
|
2020
Q1 | $13K | Sell |
131
-27
| -17% | -$2.68K | 0.01% | 334 |
|
|
2019
Q4 | $21K | Sell |
158
-1
| -0.6% | -$133 | 0.01% | 292 |
|
|
2019
Q3 | $19K | Hold |
159
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $19K | Hold |
159
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $18K | Hold |
159
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $16K | Buy |
+159
| New | +$16K | 0.01% | 355 |
|