Private Ocean’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
Q2 | $138K | Sell |
757
-20
| -3% | -$3.64K | 0.01% | 181 |
|
|
2024
Q1 | $145K | Hold |
777
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $135K | Hold |
777
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $120K | Hold |
777
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $125K | Buy |
777
+677
| +677% | +$109K | 0.02% | 178 |
|
|
2023
Q1 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $14.5K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $16K | Sell |
100
-232
| -70% | -$37.1K | ﹤0.01% | 360 |
|
|
2021
Q4 | $52K | Buy |
332
+232
| +232% | +$36.3K | 0.01% | 256 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$12K | – | 363 |
|
|
2018
Q3 | $12K | Buy |
+100
| New | +$12K | 0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-1,953
| Closed | -$262K | – | 185 |
|
|
2016
Q2 | $262K | Buy |
+1,953
| New | +$262K | 0.19% | 38 |
|