RG
Retirement Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $92.3K | Sell |
494
-35
| -7% | -$6.54K | 0.03% | 170 |
|
|
2023
Q4 | $92K | Hold |
529
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $81.4K | Sell |
529
-80
| -13% | -$12.3K | 0.03% | 159 |
|
|
2023
Q2 | $98.2K | Sell |
609
-10
| -2% | -$1.61K | 0.04% | 144 |
|
|
2023
Q1 | $94K | Hold |
619
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $90K | Sell |
619
-729
| -54% | -$106K | 0.04% | 133 |
|
|
2022
Q3 | $173K | Sell |
1,348
-1,053
| -44% | -$135K | 0.14% | 61 |
|
|
2022
Q2 | $330K | Buy |
2,401
+96
| +4% | +$13.2K | 0.14% | 79 |
|
|
2022
Q1 | $359K | Buy |
2,305
+824
| +56% | +$128K | 0.14% | 78 |
|
|
2021
Q4 | $232K | Sell |
1,481
-30
| -2% | -$4.7K | 0.1% | 108 |
|
|
2021
Q3 | $220K | Hold |
1,511
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $223K | Hold |
1,511
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $213K | Buy |
1,511
+1
| +0.1% | +$141 | 0.1% | 124 |
|
|
2020
Q4 | $193K | Sell |
1,510
-229
| -13% | -$29.3K | 0.09% | 128 |
|
|
2020
Q3 | $196K | Sell |
1,739
-26
| -1% | -$2.93K | 0.11% | 123 |
|
|
2020
Q2 | $191K | Buy |
+1,765
| New | +$191K | 0.12% | 112 |
|
|
2019
Q4 | $230K | Buy |
+1,764
| New | +$230K | 0.15% | 100 |
|