Ranch Capital Advisors’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 | – | Sell |
-84
| Closed | -$12K | – | 352 |
|
|
2021
Q3 | $12K | Hold |
84
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $12K | Hold |
84
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $11K | Hold |
84
| – | – | 0.01% | 610 |
|
|
2020
Q4 | $10K | Sell |
84
-1
| -1% | -$119 | 0.01% | 623 |
|
|
2020
Q3 | $9K | Hold |
85
| – | – | 0.01% | 640 |
|
|
2020
Q2 | $9K | Hold |
85
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $8K | Buy |
+85
| New | +$8K | 0.01% | 636 |
|