Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,290
| Closed | -$1.24M | – | 143 |
|
|
2024
Q3 | $1.24M | Buy |
6,290
+3,231
| +106% | +$637K | 0.12% | 80 |
|
|
2024
Q2 | $557K | Sell |
3,059
-5,054
| -62% | -$920K | 0.05% | 87 |
|
|
2024
Q1 | $1.52M | Sell |
8,113
-3,043
| -27% | -$568K | 0.14% | 67 |
|
|
2023
Q4 | $1.94M | Buy |
+11,156
| New | +$1.94M | 0.2% | 58 |
|
|
2023
Q1 | – | Sell |
-17,395
| Closed | -$2.52M | – | 280 |
|
|
2022
Q4 | $2.52M | Buy |
+17,395
| New | +$2.52M | 0.21% | 41 |
|
|
2022
Q3 | – | Sell |
-9,016
| Closed | -$1.24M | – | 255 |
|
|
2022
Q2 | $1.24M | Sell |
9,016
-502
| -5% | -$69K | 0.09% | 70 |
|
|
2022
Q1 | $1.48M | Buy |
+9,518
| New | +$1.48M | 0.09% | 62 |
|
|
2021
Q4 | – | Sell |
-8,267
| Closed | -$1.2M | – | 191 |
|
|
2021
Q3 | $1.2M | Buy |
+8,267
| New | +$1.2M | 0.09% | 85 |
|
|
2021
Q1 | – | Sell |
-5,645
| Closed | -$723K | – | 199 |
|
|
2020
Q4 | $723K | Buy |
+5,645
| New | +$723K | 0.19% | 119 |
|