Rex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $202K | Buy |
+1,392
| New | +$202K | 0.13% | 23 |
|
|
2022
Q2 | – | Sell |
-1,392
| Closed | -$217K | – | 21 |
|
|
2022
Q1 | $217K | Hold |
1,392
| – | – | 0.13% | 21 |
|
|
2021
Q4 | $218K | Hold |
1,392
| – | – | 0.11% | 24 |
|
|
2021
Q3 | $202K | Hold |
1,392
| – | – | 0.1% | 21 |
|
|
2021
Q2 | $206K | Buy |
+1,392
| New | +$206K | 0.1% | 22 |
|
|
2021
Q1 | – | Sell |
-1,655
| Closed | -$212K | – | 21 |
|
|
2020
Q4 | $212K | Buy |
+1,655
| New | +$212K | 0.16% | 21 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$240K | – | 15 |
|
|
2019
Q4 | $240K | Sell |
1,845
-394
| -18% | -$51.3K | 0.19% | 12 |
|
|
2019
Q3 | $267K | Hold |
2,239
| – | – | 0.23% | 12 |
|
|
2019
Q2 | $261K | Sell |
2,239
-999
| -31% | -$116K | 0.21% | 13 |
|
|
2019
Q1 | $365K | Sell |
3,238
-999
| -24% | -$113K | 0.3% | 11 |
|
|
2018
Q4 | $429K | Sell |
4,237
-1,000
| -19% | -$101K | 0.41% | 11 |
|
|
2018
Q3 | $607K | Hold |
5,237
| – | – | 0.51% | 11 |
|
|
2018
Q2 | $577K | Hold |
5,237
| – | – | 0.49% | 9 |
|
|
2018
Q1 | $573K | Hold |
5,237
| – | – | 0.49% | 8 |
|
|
2017
Q4 | $598K | Sell |
5,237
-912
| -15% | -$104K | 0.52% | 8 |
|
|
2017
Q3 | $664K | Sell |
6,149
-940
| -13% | -$102K | 0.52% | 13 |
|
|
2017
Q2 | $744K | Hold |
7,089
| – | – | 0.62% | 11 |
|
|
2017
Q1 | $738K | Hold |
7,089
| – | – | 0.64% | 10 |
|
|
2016
Q4 | $719K | Hold |
7,089
| – | – | 0.67% | 9 |
|
|
2016
Q3 | $673K | Buy |
7,089
+2,239
| +46% | +$213K | 0.74% | 8 |
|
|
2016
Q2 | $451K | Hold |
4,850
| – | – | 0.47% | 9 |
|
|
2016
Q1 | $436K | Hold |
4,850
| – | – | 0.45% | 11 |
|
|
2015
Q4 | $429K | Hold |
4,850
| – | – | 0.45% | 12 |
|
|
2015
Q3 | $408K | Hold |
4,850
| – | – | 0.44% | 19 |
|
|
2015
Q2 | $447K | Hold |
4,850
| – | – | 0.45% | 15 |
|
|
2015
Q1 | $449K | Hold |
4,850
| – | – | 0.41% | 27 |
|
|
2014
Q4 | $455K | Hold |
4,850
| – | – | 0.43% | 27 |
|
|
2014
Q3 | $437K | Hold |
4,850
| – | – | 0.43% | 21 |
|
|
2014
Q2 | $438K | Hold |
4,850
| – | – | 0.39% | 23 |
|
|
2014
Q1 | $421K | Sell |
4,850
-425
| -8% | -$36.9K | 0.43% | 20 |
|
|
2013
Q4 | $451K | Hold |
5,275
| – | – | 0.5% | 20 |
|
|
2013
Q3 | $413K | Hold |
5,275
| – | – | 0.45% | 21 |
|
|
2013
Q2 | $400K | Buy |
+5,275
| New | +$400K | 0.32% | 21 |
|