Squar Milner Financial Services’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
Q3 | – | Sell |
-3,224
| Closed | -$349K | – | 92 |
|
|
2020
Q2 | $349K | Sell |
3,224
-7
| -0.2% | -$758 | 0.2% | 128 |
|
|
2020
Q1 | $310K | Hold |
3,231
| – | – | 0.19% | 115 |
|
|
2019
Q4 | $420K | Buy |
3,231
+7
| +0.2% | +$910 | 0.21% | 106 |
|
|
2019
Q3 | $363K | Buy |
3,224
+213
| +7% | +$24K | 0.19% | 135 |
|
|
2019
Q2 | $351K | Hold |
3,011
| – | – | 0.24% | 97 |
|
|
2019
Q1 | $339K | Buy |
3,011
+2,493
| +481% | +$281K | 0.25% | 92 |
|
|
2018
Q4 | $52K | Hold |
518
| – | – | 0.05% | 285 |
|
|
2018
Q3 | $60K | Buy |
518
+212
| +69% | +$24.6K | 0.05% | 283 |
|
|
2018
Q2 | $34K | Buy |
+306
| New | +$34K | 0.03% | 401 |
|