Smart Portfolios LLC’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
Q4 | – | Sell |
-2,010
| Closed | -$226K | – | 40 |
|
|
2020
Q3 | $226K | Hold |
2,010
| – | – | 0.26% | 39 |
|
|
2020
Q2 | $231K | Buy |
+2,010
| New | +$231K | 0.26% | 37 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$261K | – | 40 |
|
|
2019
Q4 | $261K | Sell |
2,010
-63
| -3% | -$8.18K | 0.24% | 36 |
|
|
2019
Q3 | $260K | Hold |
2,073
| – | – | 0.23% | 34 |
|
|
2019
Q2 | $242K | Hold |
2,073
| – | – | 0.22% | 37 |
|
|
2019
Q1 | $234K | Hold |
2,073
| – | – | 0.2% | 41 |
|
|
2018
Q4 | $210K | Hold |
2,073
| – | – | 0.16% | 40 |
|
|
2018
Q3 | $240K | Hold |
2,073
| – | – | 0.15% | 38 |
|
|
2018
Q2 | $228K | Hold |
2,073
| – | – | 0.15% | 39 |
|
|
2018
Q1 | $227K | Buy |
+2,073
| New | +$227K | 0.15% | 36 |
|