Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $455K | Hold |
3,221
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $412K | Buy |
3,221
+10
| +0.3% | +$1.28K | 0.12% | 150 |
|
|
2020
Q3 | $361K | Sell |
3,211
-88
| -3% | -$9.89K | 0.11% | 148 |
|
|
2020
Q2 | $357K | Buy |
3,299
+25
| +0.8% | +$2.71K | 0.12% | 146 |
|
|
2020
Q1 | $315K | Hold |
3,274
| – | – | 0.13% | 136 |
|
|
2019
Q4 | $426K | Buy |
3,274
+20
| +0.6% | +$2.6K | 0.15% | 138 |
|
|
2019
Q3 | $388K | Hold |
3,254
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $379K | Buy |
3,254
+9
| +0.3% | +$1.05K | 0.14% | 139 |
|
|
2019
Q1 | $366K | Buy |
3,245
+10
| +0.3% | +$1.13K | 0.14% | 142 |
|
|
2018
Q4 | $327K | Buy |
3,235
+697
| +27% | +$70.5K | 0.14% | 144 |
|
|
2018
Q3 | $294K | Sell |
2,538
-65
| -2% | -$7.53K | 0.1% | 169 |
|
|
2018
Q2 | $288K | Buy |
2,603
+1
| +0% | +$111 | 0.11% | 163 |
|
|
2018
Q1 | $278K | Sell |
2,602
-101
| -4% | -$10.8K | 0.11% | 162 |
|
|
2017
Q4 | $309K | Sell |
2,703
-582
| -18% | -$66.5K | 0.13% | 141 |
|
|
2017
Q3 | $354K | Buy |
3,285
+9
| +0.3% | +$970 | 0.15% | 130 |
|
|
2017
Q2 | $343K | Sell |
3,276
-175
| -5% | -$18.3K | 0.15% | 127 |
|
|
2017
Q1 | $359K | Buy |
3,451
+9
| +0.3% | +$936 | 0.16% | 127 |
|
|
2016
Q4 | $356K | Buy |
3,442
+454
| +15% | +$47K | 0.16% | 126 |
|
|
2016
Q3 | $283K | Buy |
+2,988
| New | +$283K | 0.22% | 105 |
|