Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $867K | Sell |
5,638
-7
| -0.1% | -$1.08K | 0.17% | 111 |
|
|
2023
Q2 | $910K | Buy |
5,645
+1,136
| +25% | +$183K | 0.15% | 126 |
|
|
2023
Q1 | $684K | Buy |
4,509
+2
| +0% | +$304 | 0.12% | 143 |
|
|
2022
Q4 | $654K | Buy |
+4,507
| New | +$654K | 0.12% | 144 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$47K | – | 506 |
|
|
2020
Q4 | $47K | Sell |
365
-1,816
| -83% | -$234K | 0.01% | 389 |
|
|
2020
Q3 | $245K | Buy |
2,181
+54
| +3% | +$6.07K | 0.05% | 186 |
|
|
2020
Q2 | $230K | Hold |
2,127
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $205K | Hold |
2,127
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $277K | Sell |
2,127
-75
| -3% | -$9.77K | 0.06% | 182 |
|
|
2019
Q3 | $262K | Hold |
2,202
| – | – | 0.06% | 196 |
|
|
2019
Q2 | $257K | Sell |
2,202
-582
| -21% | -$67.9K | 0.05% | 202 |
|
|
2019
Q1 | $314K | Sell |
2,784
-75
| -3% | -$8.46K | 0.08% | 180 |
|
|
2018
Q4 | $289K | Hold |
2,859
| – | – | 0.08% | 178 |
|
|
2018
Q3 | $331K | Buy |
2,859
+1,823
| +176% | +$211K | 0.08% | 178 |
|
|
2018
Q2 | $114K | Buy |
1,036
+454
| +78% | +$50K | 0.03% | 273 |
|
|
2018
Q1 | $64K | Buy |
+582
| New | +$64K | 0.02% | 310 |
|