SFA
Source Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,742
| Closed | -$652K | – | 113 |
|
|
2022
Q2 | $652K | Sell |
4,742
-117
| -2% | -$16.1K | 0.26% | 67 |
|
|
2022
Q1 | $757K | Sell |
4,859
-79
| -2% | -$12.3K | 0.22% | 63 |
|
|
2021
Q4 | $773K | Sell |
4,938
-119
| -2% | -$18.6K | 0.21% | 63 |
|
|
2021
Q3 | $735K | Sell |
5,057
-52
| -1% | -$7.56K | 0.19% | 59 |
|
|
2021
Q2 | $754K | Buy |
5,109
+76
| +2% | +$11.2K | 0.19% | 59 |
|
|
2021
Q1 | $711K | Sell |
5,033
-125
| -2% | -$17.7K | 0.19% | 60 |
|
|
2020
Q4 | $660K | Buy |
+5,158
| New | +$660K | 0.18% | 62 |
|