RegentAtlantic Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $732K | Buy |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $455K | Sell |
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|
2021
Q4 | $566K | Buy |
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|
2021
Q3 | $516K | Buy |
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|
2021
Q2 | $496K | Sell |
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|
2021
Q1 | $739K | Buy |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $369K | Hold |
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|
2020
Q1 | $329K | Hold |
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|
2019
Q4 | $444K | Hold |
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|
2019
Q3 | $407K | Hold |
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|
2019
Q2 | $398K | Hold |
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|
2019
Q1 | $385K | Hold |
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|
2018
Q4 | $345K | Sell |
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|
2018
Q3 | $440K | Sell |
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|
2018
Q2 | $419K | Hold |
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|
2018
Q1 | $416K | Hold |
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|
2017
Q4 | $434K | Hold |
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|
2017
Q3 | $410K | Buy |
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|
2017
Q2 | $259K | Hold |
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|
2017
Q1 | $256K | Hold |
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|
2016
Q4 | $250K | Sell |
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|
2016
Q3 | $236K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $136K | Buy |
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