Sensible Financial Planning & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,251
| Closed | -$247K | – | 38 |
|
|
2024
Q3 | $247K | Buy |
+1,251
| New | +$247K | 0.05% | 48 |
|
|
2022
Q2 | – | Sell |
-1,441
| Closed | -$224K | – | 50 |
|
|
2022
Q1 | $224K | Hold |
1,441
| – | – | 0.06% | 41 |
|
|
2021
Q4 | $226K | Hold |
1,441
| – | – | 0.06% | 42 |
|
|
2021
Q3 | $210K | Hold |
1,441
| – | – | 0.07% | 42 |
|
|
2021
Q2 | $213K | Sell |
1,441
-2,059
| -59% | -$304K | 0.07% | 43 |
|
|
2021
Q1 | $494K | Hold |
3,500
| – | – | 0.18% | 33 |
|
|
2020
Q4 | $448K | Hold |
3,500
| – | – | 0.17% | 33 |
|
|
2020
Q3 | $394K | Sell |
3,500
-633
| -15% | -$71.3K | 0.16% | 29 |
|
|
2020
Q2 | $447K | Hold |
4,133
| – | – | 0.19% | 29 |
|
|
2020
Q1 | $398K | Hold |
4,133
| – | – | 0.19% | 29 |
|
|
2019
Q4 | $538K | Sell |
4,133
-8
| -0.2% | -$1.04K | 0.23% | 28 |
|
|
2019
Q3 | $493K | Hold |
4,141
| – | – | 0.21% | 26 |
|
|
2019
Q2 | $483K | Buy |
4,141
+641
| +18% | +$74.8K | 0.21% | 25 |
|
|
2019
Q1 | $395K | Hold |
3,500
| – | – | 0.18% | 26 |
|
|
2018
Q4 | $354K | Sell |
3,500
-26
| -0.7% | -$2.63K | 0.17% | 26 |
|
|
2018
Q3 | $408K | Hold |
3,526
| – | – | 0.19% | 23 |
|
|
2018
Q2 | $388K | Hold |
3,526
| – | – | 0.18% | 23 |
|
|
2018
Q1 | $386K | Buy |
3,526
+75
| +2% | +$8.21K | 0.18% | 23 |
|
|
2017
Q4 | $394K | Buy |
+3,451
| New | +$394K | 0.2% | 23 |
|
|
2016
Q4 | – | Sell |
-1,582
| Closed | -$150K | – | 47 |
|
|
2016
Q3 | $150K | Hold |
1,582
| – | – | 0.1% | 30 |
|
|
2016
Q2 | $147K | Buy |
1,582
+1
| +0.1% | +$93 | 0.1% | 30 |
|
|
2016
Q1 | $142K | Sell |
1,581
-2,305
| -59% | -$207K | 0.1% | 30 |
|
|
2015
Q4 | $344K | Hold |
3,886
| – | – | 0.26% | 22 |
|
|
2015
Q3 | $327K | Sell |
3,886
-109
| -3% | -$9.17K | 0.26% | 22 |
|
|
2015
Q2 | $368K | Buy |
3,995
+47
| +1% | +$4.33K | 0.3% | 23 |
|
|
2015
Q1 | $365K | Buy |
3,948
+1,548
| +65% | +$143K | 0.33% | 26 |
|
|
2014
Q4 | $225K | Sell |
2,400
-89
| -4% | -$8.34K | 0.23% | 32 |
|
|
2014
Q3 | $225K | Buy |
+2,489
| New | +$225K | 0.2% | 30 |
|