San Francisco Sentry Investment 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
Q2 | $58K | Hold |
391
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $55K | Hold |
391
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $50K | Hold |
391
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $44K | Hold |
391
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $42K | Hold |
391
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $38K | Hold |
391
| – | – | 0.02% | 310 |
|
|
2019
Q4 | $51K | Hold |
391
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $47K | Sell |
391
-238
| -38% | -$28.6K | 0.02% | 370 |
|
|
2019
Q2 | $73K | Hold |
629
| – | – | 0.03% | 320 |
|
|
2019
Q1 | $71K | Hold |
629
| – | – | 0.03% | 348 |
|
|
2018
Q4 | $64K | Hold |
629
| – | – | 0.03% | 334 |
|
|
2018
Q3 | $73K | Hold |
629
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $69K | Hold |
629
| – | – | 0.03% | 352 |
|
|
2018
Q1 | $69K | Hold |
629
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $72K | Sell |
629
-237
| -27% | -$27.1K | 0.02% | 396 |
|
|
2017
Q3 | $93K | Sell |
866
-82
| -9% | -$8.81K | 0.03% | 347 |
|
|
2017
Q2 | $100K | Buy |
+948
| New | +$100K | 0.04% | 291 |
|
|
2014
Q4 | – | Sell |
-968
| Closed | -$87K | – | 288 |
|
|
2014
Q3 | $87K | Hold |
968
| – | – | 0.04% | 238 |
|
|
2014
Q2 | $87K | Hold |
968
| – | – | 0.04% | 250 |
|
|
2014
Q1 | $84K | Buy |
968
+728
| +303% | +$63.2K | 0.03% | 292 |
|
|
2013
Q4 | $21K | Buy |
+240
| New | +$21K | 0.01% | 423 |
|