RMDI
R.M. Davis Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$275K | – | 278 |
|
|
2023
Q2 | $275K | Buy |
1,709
+40
| +2% | +$6.44K | 0.01% | 244 |
|
|
2023
Q1 | $253K | Hold |
1,669
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $242K | Hold |
1,669
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $214K | Buy |
1,669
+56
| +3% | +$7.18K | 0.01% | 251 |
|
|
2022
Q2 | $222K | Buy |
1,613
+53
| +3% | +$7.29K | 0.01% | 248 |
|
|
2022
Q1 | $243K | Hold |
1,560
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $244K | Sell |
1,560
-256
| -14% | -$40K | 0.01% | 250 |
|
|
2021
Q3 | $264K | Sell |
1,816
-160
| -8% | -$23.3K | 0.01% | 231 |
|
|
2021
Q2 | $292K | Sell |
1,976
-450
| -19% | -$66.5K | 0.01% | 226 |
|
|
2021
Q1 | $343K | Hold |
2,426
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $311K | Hold |
2,426
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $273K | Buy |
2,426
+303
| +14% | +$34.1K | 0.01% | 203 |
|
|
2020
Q2 | $230K | Hold |
2,123
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $204K | Sell |
2,123
-1,400
| -40% | -$135K | 0.01% | 218 |
|
|
2019
Q4 | $458K | Buy |
3,523
+1,400
| +66% | +$182K | 0.02% | 170 |
|
|
2019
Q3 | $253K | Sell |
2,123
-705
| -25% | -$84K | 0.01% | 214 |
|
|
2019
Q2 | $330K | Hold |
2,828
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $319K | Buy |
+2,828
| New | +$319K | 0.01% | 178 |
|