RHS Financial’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
Q2 | – | Sell |
-1,159
| Closed | -$217K | – | 90 |
|
|
2024
Q1 | $217K | Buy |
+1,159
| New | +$217K | 0.13% | 104 |
|
|
2023
Q4 | – | Sell |
-1,302
| Closed | -$200K | – | 104 |
|
|
2023
Q3 | $200K | Hold |
1,302
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $210K | Buy |
+1,302
| New | +$210K | 0.15% | 92 |
|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$203K | – | 86 |
|
|
2022
Q1 | $203K | Hold |
1,302
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $204K | Buy |
+1,302
| New | +$204K | 0.14% | 84 |
|