RegentAtlantic Capital’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 | $732K | Buy |
5,696
+2,875
| +102% | +$369K | 0.02% | 367 |
|
|
2022
Q2 | $388K | Sell |
2,821
-99
| -3% | -$13.6K | 0.01% | 492 |
|
|
2022
Q1 | $455K | Sell |
2,920
-694
| -19% | -$108K | 0.01% | 476 |
|
|
2021
Q4 | $566K | Buy |
3,614
+65
| +2% | +$10.2K | 0.02% | 426 |
|
|
2021
Q3 | $516K | Buy |
3,549
+188
| +6% | +$27.3K | 0.02% | 424 |
|
|
2021
Q2 | $496K | Sell |
3,361
-1,872
| -36% | -$276K | 0.02% | 428 |
|
|
2021
Q1 | $739K | Buy |
5,233
+1,752
| +50% | +$247K | 0.02% | 321 |
|
|
2020
Q4 | $446K | Buy |
3,481
+67
| +2% | +$8.58K | 0.02% | 358 |
|
|
2020
Q3 | $384K | Hold |
3,414
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $369K | Hold |
3,414
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $329K | Hold |
3,414
| – | – | 0.03% | 315 |
|
|
2019
Q4 | $444K | Hold |
3,414
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $407K | Hold |
3,414
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $398K | Hold |
3,414
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $385K | Hold |
3,414
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $345K | Sell |
3,414
-386
| -10% | -$39K | 0.03% | 321 |
|
|
2018
Q3 | $440K | Sell |
3,800
-3
| -0.1% | -$347 | 0.03% | 304 |
|
|
2018
Q2 | $419K | Hold |
3,803
| – | – | 0.04% | 288 |
|
|
2018
Q1 | $416K | Hold |
3,803
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $434K | Hold |
3,803
| – | – | 0.04% | 297 |
|
|
2017
Q3 | $410K | Buy |
3,803
+1,338
| +54% | +$144K | 0.04% | 297 |
|
|
2017
Q2 | $259K | Hold |
2,465
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $256K | Hold |
2,465
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $250K | Sell |
2,465
-24
| -1% | -$2.43K | 0.02% | 339 |
|
|
2016
Q3 | $236K | Buy |
+2,489
| New | +$236K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-1,447
| Closed | -$136K | – | 618 |
|
|
2014
Q4 | $136K | Buy |
+1,447
| New | +$136K | 0.01% | 410 |
|