Smith Shellnut Wilson’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-339
| Closed | -$49K | – | 155 |
|
|
2021
Q3 | $49K | Sell |
339
-20
| -6% | -$2.89K | 0.03% | 140 |
|
|
2021
Q2 | $53K | Hold |
359
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $51K | Sell |
359
-3,445
| -91% | -$489K | 0.03% | 138 |
|
|
2020
Q4 | $487K | Buy |
3,804
+3,376
| +789% | +$432K | 0.29% | 57 |
|
|
2020
Q3 | $3.8K | Sell |
428
-3,376
| -89% | -$30K | 1.42% | 19 |
|
|
2020
Q2 | $412K | Hold |
3,804
| – | – | 0.3% | 61 |
|
|
2020
Q1 | $366K | Hold |
3,804
| – | – | 0.31% | 59 |
|
|
2019
Q4 | $495K | Hold |
3,804
| – | – | 0.33% | 58 |
|
|
2019
Q3 | $453K | Hold |
3,804
| – | – | 0.34% | 56 |
|
|
2019
Q2 | $443K | Buy |
3,804
+117
| +3% | +$13.6K | 0.33% | 53 |
|
|
2019
Q1 | $416K | Buy |
+3,687
| New | +$416K | 0.33% | 57 |
|