R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Hold |
3,260
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $448K | Hold |
3,260
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $508K | Hold |
3,260
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $511K | Hold |
3,260
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $474K | Hold |
3,260
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $481K | Buy |
3,260
+25
| +0.8% | +$3.69K | 0.02% | 230 |
|
|
2021
Q1 | $457K | Hold |
3,235
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $414K | Sell |
3,235
-45
| -1% | -$5.76K | 0.02% | 219 |
|
|
2020
Q3 | $369K | Buy |
3,280
+360
| +12% | +$40.5K | 0.02% | 203 |
|
|
2020
Q2 | $316K | Hold |
2,920
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $281K | Sell |
2,920
-440
| -13% | -$42.3K | 0.02% | 192 |
|
|
2019
Q4 | $437K | Buy |
3,360
+550
| +20% | +$71.5K | 0.02% | 181 |
|
|
2019
Q3 | $335K | Buy |
+2,810
| New | +$335K | 0.02% | 221 |
|