Rockbridge Investment Management’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
Q1 | – | Sell |
-618
| Closed | -$107K | – | 374 |
|
|
2023
Q4 | $107K | Buy |
+618
| New | +$107K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-701
| Closed | -$96.4K | – | 345 |
|
|
2022
Q2 | $96.4K | Buy |
701
+10
| +1% | +$1.38K | 0.02% | 160 |
|
|
2022
Q1 | $108K | Buy |
691
+192
| +38% | +$30K | 0.02% | 208 |
|
|
2021
Q4 | $78K | Hold |
499
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $73K | Hold |
499
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $74K | Hold |
499
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $70K | Hold |
499
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $64K | Buy |
499
+340
| +214% | +$43.6K | 0.01% | 257 |
|
|
2020
Q3 | $18K | Hold |
159
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $17K | Buy |
+159
| New | +$17K | ﹤0.01% | 360 |
|