Silicon Hills Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $434K | Hold |
2,693
| – | – | 0.24% | 57 |
|
|
2023
Q1 | $409K | Sell |
2,693
-1,523
| -36% | -$231K | 0.25% | 55 |
|
|
2022
Q4 | $612K | Sell |
4,216
-1,299
| -24% | -$188K | 0.45% | 50 |
|
|
2022
Q3 | $709K | Hold |
5,515
| – | – | 0.56% | 41 |
|
|
2022
Q2 | $758K | Buy |
5,515
+3,951
| +253% | +$543K | 0.55% | 43 |
|
|
2022
Q1 | $243K | Buy |
1,564
+58
| +4% | +$9.01K | 0.16% | 94 |
|
|
2021
Q4 | $236K | Sell |
1,506
-157
| -9% | -$24.6K | 0.15% | 109 |
|
|
2021
Q3 | $242K | Buy |
1,663
+150
| +10% | +$21.8K | 0.17% | 102 |
|
|
2021
Q2 | $223K | Sell |
1,513
-1,195
| -44% | -$176K | 0.17% | 83 |
|
|
2021
Q1 | $382K | Sell |
2,708
-1,844
| -41% | -$260K | 0.35% | 65 |
|
|
2020
Q4 | $583K | Buy |
+4,552
| New | +$583K | 0.53% | 48 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$195 | – | 179 |
|
|
2019
Q4 | $195 | Buy |
+4
| New | +$195 | 0.15% | 77 |
|