SS
Simplicity Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.5M | Sell |
8,641
-84
| -1% | -$14.6K | 0.04% | 360 |
|
|
2023
Q3 | $1.34M | Sell |
8,725
-24
| -0.3% | -$3.69K | 0.04% | 357 |
|
|
2023
Q2 | $1.41M | Sell |
8,749
-108,239
| -93% | -$17.4M | 0.04% | 379 |
|
|
2023
Q1 | $17.8M | Buy |
+116,988
| New | +$17.8M | 0.47% | 40 |
|
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$274K | – | 742 |
|
|
2020
Q4 | $274K | Sell |
2,138
-12,885
| -86% | -$1.65M | ﹤0.01% | 800 |
|
|
2020
Q3 | $1.69M | Buy |
15,023
+285
| +2% | +$32K | 0.03% | 370 |
|
|
2020
Q2 | $1.6M | Sell |
14,738
-11,380
| -44% | -$1.23M | 0.03% | 356 |
|
|
2020
Q1 | $2.51M | Sell |
26,118
-26,019
| -50% | -$2.5M | 0.08% | 192 |
|
|
2019
Q4 | $6.78M | Buy |
52,137
+36,355
| +230% | +$4.73M | 0.21% | 90 |
|
|
2019
Q3 | $1.88M | Sell |
15,782
-43,526
| -73% | -$5.18M | 0.08% | 195 |
|
|
2019
Q2 | $6.91M | Sell |
59,308
-20,522
| -26% | -$2.39M | 0.3% | 58 |
|
|
2019
Q1 | $9M | Buy |
79,830
+39,790
| +99% | +$4.49M | 0.54% | 43 |
|
|
2018
Q4 | $4.05M | Sell |
40,040
-126,088
| -76% | -$12.8M | 0.52% | 41 |
|
|
2018
Q3 | $19.2M | Buy |
+166,128
| New | +$19.2M | 1.1% | 21 |
|
|
2017
Q2 | – | Sell |
-2,084
| Closed | -$217K | – | 424 |
|
|
2017
Q1 | $217K | Sell |
2,084
-3,004
| -59% | -$313K | 0.03% | 369 |
|
|
2016
Q4 | $516K | Buy |
+5,088
| New | +$516K | 0.12% | 183 |
|
|
2015
Q1 | – | Sell |
-3,428
| Closed | -$321K | – | 90 |
|
|
2014
Q4 | $321K | Buy |
+3,428
| New | +$321K | 0.38% | 64 |
|