Private Wealth Advisors (Pennsylvania)’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
Q4 | $1.26M | Buy |
+9,834
| New | +$1.26M | 0.72% | 32 |
|
|
2020
Q1 | – | Sell |
-11,813
| Closed | -$1.53M | – | 115 |
|
|
2019
Q4 | $1.53M | Sell |
11,813
-234
| -2% | -$30.2K | 0.81% | 39 |
|
|
2019
Q3 | $1.44M | Buy |
12,047
+325
| +3% | +$38.7K | 0.73% | 40 |
|
|
2019
Q2 | $1.37M | Buy |
11,722
+931
| +9% | +$108K | 0.48% | 56 |
|
|
2019
Q1 | $1.22M | Buy |
10,791
+1,460
| +16% | +$165K | 0.45% | 60 |
|
|
2018
Q4 | $944K | Buy |
9,331
+2,200
| +31% | +$223K | 0.41% | 62 |
|
|
2018
Q3 | $826K | Buy |
7,131
+381
| +6% | +$44.1K | 0.31% | 80 |
|
|
2018
Q2 | $743K | Buy |
6,750
+570
| +9% | +$62.7K | 0.3% | 82 |
|
|
2018
Q1 | $676K | Buy |
6,180
+1,201
| +24% | +$131K | 0.27% | 87 |
|
|
2017
Q4 | $569K | Buy |
4,979
+191
| +4% | +$21.8K | 0.22% | 93 |
|
|
2017
Q3 | $517K | Buy |
4,788
+911
| +23% | +$98.4K | 0.21% | 93 |
|
|
2017
Q2 | $407K | Buy |
3,877
+706
| +22% | +$74.1K | 0.17% | 96 |
|
|
2017
Q1 | $330K | Buy |
3,171
+856
| +37% | +$89.1K | 0.15% | 104 |
|
|
2016
Q4 | $235K | Buy |
+2,315
| New | +$235K | 0.11% | 112 |
|