Segall Bryant & Hamill’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
Q1 | – | Sell |
-5,252
| Closed | -$761K | – | 732 |
|
|
2022
Q4 | $761K | Buy |
5,252
+470
| +10% | +$68.1K | 0.01% | 522 |
|
|
2022
Q3 | $615K | Buy |
4,782
+7
| +0.1% | +$900 | 0.01% | 545 |
|
|
2022
Q2 | $656K | Hold |
4,775
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $744K | Buy |
+4,775
| New | +$744K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-4,775
| Closed | -$694K | – | 663 |
|
|
2021
Q3 | $694K | Hold |
4,775
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $705K | Hold |
4,775
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $674K | Sell |
4,775
-63
| -1% | -$8.89K | 0.01% | 600 |
|
|
2020
Q4 | $619K | Sell |
4,838
-1,012
| -17% | -$129K | 0.01% | 540 |
|
|
2020
Q3 | $658K | Hold |
5,850
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $633K | Hold |
5,850
| – | – | 0.01% | 541 |
|
|
2020
Q1 | $563K | Hold |
5,850
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $761K | Hold |
5,850
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $697K | Sell |
5,850
-400
| -6% | -$47.7K | 0.01% | 588 |
|
|
2019
Q2 | $729K | Buy |
6,250
+1,475
| +31% | +$172K | 0.01% | 598 |
|
|
2019
Q1 | $538K | Hold |
4,775
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $483K | Hold |
4,775
| – | – | 0.01% | 652 |
|
|
2018
Q3 | $553K | Sell |
4,775
-785
| -14% | -$90.9K | 0.01% | 661 |
|
|
2018
Q2 | $612K | Buy |
5,560
+550
| +11% | +$60.5K | 0.01% | 631 |
|
|
2018
Q1 | $548K | Buy |
5,010
+235
| +5% | +$25.7K | 0.01% | 422 |
|
|
2017
Q4 | $546K | Hold |
4,775
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $515K | Hold |
4,775
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $501K | Hold |
4,775
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $497K | Buy |
+4,775
| New | +$497K | 0.01% | 411 |
|