Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.87M | Sell |
32,275
-432
| -1% | -$78.6K | 4.1% | 6 |
|
|
2024
Q1 | $6.11M | Sell |
32,707
-946
| -3% | -$177K | 4.37% | 6 |
|
|
2023
Q4 | $5.18M | Hold |
33,653
| – | – | 4.7% | 6 |
|
|
2023
Q3 | $5.18M | Sell |
33,653
-178
| -0.5% | -$27.4K | 4.7% | 6 |
|
|
2023
Q2 | $5.45M | Buy |
33,831
+656
| +2% | +$106K | 4.89% | 5 |
|
|
2023
Q1 | $4.52M | Buy |
+33,175
| New | +$4.52M | 4.49% | 6 |
|
|
2022
Q3 | $4.52M | Buy |
+33,175
| New | +$4.52M | 4.49% | 6 |
|
|
2021
Q3 | $8.07M | Sell |
55,478
-31,320
| -36% | -$4.55M | 4.02% | 7 |
|
|
2021
Q2 | $12.8M | Buy |
86,798
+3,618
| +4% | +$534K | 4.94% | 5 |
|
|
2021
Q1 | $11.7M | Sell |
83,180
-7,278
| -8% | -$1.03M | 4.42% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
90,458
+2,691
| +3% | +$344K | 4.31% | 7 |
|
|
2020
Q3 | $9.87M | Buy |
87,767
+3,063
| +4% | +$344K | 3.88% | 7 |
|
|
2020
Q2 | $9.17M | Buy |
84,704
+2,234
| +3% | +$242K | 3.84% | 7 |
|
|
2020
Q1 | $7.94M | Sell |
82,470
-2,863
| -3% | -$276K | 4.22% | 5 |
|
|
2019
Q4 | $8.98M | Buy |
+85,333
| New | +$8.98M | 4.29% | 5 |
|