Rothschild Capital Partners’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
Q4 | – | Sell |
-51,005
| Closed | -$7.42M | – | 37 |
|
|
2021
Q3 | $7.42M | Buy |
51,005
+45
| +0.1% | +$6.54K | 2.37% | 19 |
|
|
2021
Q2 | $7.52M | Sell |
50,960
-1,840
| -3% | -$272K | 2.41% | 18 |
|
|
2021
Q1 | $7.46M | Buy |
+52,800
| New | +$7.46M | 2.52% | 17 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$2.04M | – | 44 |
|
|
2014
Q4 | $2.04M | Buy |
+21,800
| New | +$2.04M | 0.98% | 25 |
|