Quest Capital Management’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
Q4 | $3.85M | Buy |
24,604
+171
| +0.7% | +$26.8K | 0.66% | 19 |
|
|
2021
Q3 | $3.55M | Sell |
24,433
-179
| -0.7% | -$26K | 0.7% | 16 |
|
|
2021
Q2 | $3.63M | Buy |
24,612
+105
| +0.4% | +$15.5K | 0.72% | 16 |
|
|
2021
Q1 | $3.46M | Buy |
24,507
+169
| +0.7% | +$23.9K | 0.74% | 16 |
|
|
2020
Q4 | $3.12M | Buy |
24,338
+124
| +0.5% | +$15.9K | 0.73% | 17 |
|
|
2020
Q3 | $2.72M | Buy |
24,214
+29
| +0.1% | +$3.26K | 0.75% | 15 |
|
|
2020
Q2 | $2.62M | Sell |
24,185
-2,018
| -8% | -$218K | 0.79% | 15 |
|
|
2020
Q1 | $2.52M | Sell |
26,203
-1,821
| -6% | -$175K | 0.87% | 16 |
|
|
2019
Q4 | $3.65M | Sell |
28,024
-3,552
| -11% | -$462K | 0.87% | 16 |
|
|
2019
Q3 | $3.76M | Sell |
31,576
-203
| -0.6% | -$24.2K | 0.93% | 15 |
|
|
2019
Q2 | $3.7M | Sell |
31,779
-930
| -3% | -$108K | 0.95% | 13 |
|
|
2019
Q1 | $3.69M | Sell |
32,709
-6,486
| -17% | -$731K | 0.92% | 14 |
|
|
2018
Q4 | $3.96M | Buy |
+39,195
| New | +$3.96M | 1.15% | 16 |
|