Rollins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,017
| Closed | -$259K | – | 120 |
|
|
2022
Q3 | $259K | Sell |
2,017
-24
| -1% | -$3.08K | 0.1% | 90 |
|
|
2022
Q2 | $281K | Buy |
2,041
+5
| +0.2% | +$688 | 0.1% | 94 |
|
|
2022
Q1 | $317K | Buy |
2,036
+4
| +0.2% | +$623 | 0.09% | 88 |
|
|
2021
Q4 | $318K | Buy |
+2,032
| New | +$318K | 0.09% | 83 |
|
|
2021
Q2 | $368K | Buy |
2,495
+4
| +0.2% | +$590 | 0.13% | 71 |
|
|
2021
Q1 | $352K | Sell |
2,491
-100
| -4% | -$14.1K | 0.15% | 75 |
|
|
2020
Q4 | $332K | Buy |
+2,591
| New | +$332K | 0.15% | 64 |
|