Sentinel Trust’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 |
-1,474
| Closed | -$214K | – | 133 |
|
|
2022
Q4 | $214K | Buy |
+1,474
| New | +$214K | 0.03% | 102 |
|
|
2022
Q3 | – | Sell |
-1,474
| Closed | -$203K | – | 117 |
|
|
2022
Q2 | $203K | Hold |
1,474
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $230K | Hold |
1,474
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $231K | Buy |
+1,474
| New | +$231K | 0.03% | 143 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$1.08M | – | 144 |
|
|
2013
Q4 | $1.08M | Sell |
12,600
-8,825
| -41% | -$754K | 0.3% | 88 |
|
|
2013
Q3 | $1.68M | Sell |
21,425
-185
| -0.9% | -$14.5K | 0.5% | 55 |
|
|
2013
Q2 | $1.64M | Buy |
+21,610
| New | +$1.64M | 0.49% | 60 |
|