Silicon Valley Capital Partners’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
Q1 | – | Sell |
-2,518
| Closed | -$438K | – | 349 |
|
|
2023
Q4 | $438K | Buy |
2,518
+25
| +1% | +$4.35K | 0.07% | 52 |
|
|
2023
Q3 | $383K | Hold |
2,493
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $402K | Buy |
2,493
+9
| +0.4% | +$1.45K | 0.08% | 61 |
|
|
2023
Q1 | $377K | Buy |
+2,484
| New | +$377K | 0.08% | 60 |
|
|
2021
Q4 | – | Sell |
-11,818
| Closed | -$1.72M | – | 79 |
|
|
2021
Q3 | $1.72M | Sell |
11,818
-381,142
| -97% | -$55.4M | 0.33% | 20 |
|
|
2021
Q2 | $58M | Buy |
392,960
+309,689
| +372% | +$45.7M | 11.55% | 3 |
|
|
2021
Q1 | $11.8M | Buy |
+83,271
| New | +$11.8M | 2.58% | 11 |
|
|
2017
Q2 | – | Sell |
-95,992
| Closed | -$9.99M | – | 25 |
|
|
2017
Q1 | $9.99M | Buy |
95,992
+13,630
| +17% | +$1.42M | 6.23% | 4 |
|
|
2016
Q4 | $8.35M | Buy |
+82,362
| New | +$8.35M | 5.63% | 5 |
|