Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$286K | – | 52 |
|
|
2022
Q1 | $286K | Sell |
1,838
-9
| -0.5% | -$1.4K | 0.17% | 55 |
|
|
2021
Q4 | $289K | Sell |
1,847
-129
| -7% | -$20.2K | 0.17% | 56 |
|
|
2021
Q3 | $287K | Buy |
1,976
+10
| +0.5% | +$1.45K | 0.19% | 56 |
|
|
2021
Q2 | $290K | Buy |
1,966
+13
| +0.7% | +$1.92K | 0.21% | 58 |
|
|
2021
Q1 | $276K | Hold |
1,953
| – | – | 0.19% | 58 |
|
|
2020
Q4 | $250K | Sell |
1,953
-19
| -1% | -$2.43K | 0.17% | 57 |
|
|
2020
Q3 | $222K | Sell |
1,972
-1,068
| -35% | -$120K | 0.16% | 56 |
|
|
2020
Q2 | $329K | Sell |
3,040
-68
| -2% | -$7.36K | 0.25% | 47 |
|
|
2020
Q1 | $299K | Sell |
3,108
-213
| -6% | -$20.5K | 0.26% | 42 |
|
|
2019
Q4 | $432K | Buy |
+3,321
| New | +$432K | 0.35% | 40 |
|