Simplex Trading’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
Q3 | – | Sell |
-23,595
| Closed | -$3.8M | – | 3139 |
|
|
2023
Q2 | $3.8M | Buy |
23,595
+12,676
| +116% | +$2.04M | ﹤0.01% | 138 |
|
|
2023
Q1 | $1.66M | Buy |
+10,919
| New | +$1.66M | ﹤0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-1,643
| Closed | -$257K | – | 3575 |
|
|
2021
Q4 | $257K | Buy |
+1,643
| New | +$257K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-1,237
| Closed | – | – | 3359 |
|
|
2021
Q1 | $0 | Buy |
+1,237
| New | – | ﹤0.01% | 3093 |
|
|
2020
Q4 | – | Sell |
-2,538
| Closed | -$285K | – | 2851 |
|
|
2020
Q3 | $285K | Buy |
+2,538
| New | +$285K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-3,611
| Closed | -$469K | – | 2565 |
|
|
2019
Q4 | $469K | Buy |
+3,611
| New | +$469K | ﹤0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 2329 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2358 |
|
|
2018
Q4 | – | Sell |
-1,521
| Closed | -$176K | – | 2415 |
|
|
2018
Q3 | $176K | Buy |
+1,521
| New | +$176K | ﹤0.01% | 819 |
|
|
2018
Q2 | – | Sell |
-2,071
| Closed | -$226K | – | 2527 |
|
|
2018
Q1 | $226K | Buy |
+2,071
| New | +$226K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-289
| Closed | -$29K | – | 2293 |
|
|
2016
Q4 | $29K | Sell |
289
-96
| -25% | -$9.63K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $36K | Sell |
385
-78
| -17% | -$7.29K | ﹤0.01% | 981 |
|
|
2016
Q2 | $43K | Sell |
463
-6,606
| -93% | -$614K | ﹤0.01% | 961 |
|
|
2016
Q1 | $635K | Buy |
7,069
+7,039
| +23,463% | +$632K | 0.05% | 188 |
|
|
2015
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1575 |
|