Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $59K | Hold |
529
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $57K | Sell |
529
-800
| -60% | -$86.2K | 0.02% | 261 |
|
|
2020
Q1 | $128K | Hold |
1,329
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $173K | Buy |
1,329
+529
| +66% | +$68.9K | 0.07% | 139 |
|
|
2019
Q3 | $95K | Hold |
800
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $93K | Hold |
800
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $90K | Hold |
800
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $81K | Hold |
800
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $93K | Hold |
800
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $88K | Hold |
800
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $87K | Hold |
800
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $91K | Hold |
800
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $86K | Hold |
800
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $84K | Buy |
+800
| New | +$84K | 0.04% | 176 |
|