Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125
| Closed | -$16K | – | 101 |
|
|
2020
Q4 | $16K | Buy |
+125
| New | +$16K | 0.01% | 84 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$14K | – | 81 |
|
|
2020
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 66 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$16K | – | 73 |
|
|
2019
Q4 | $16K | Buy |
+125
| New | +$16K | 0.01% | 79 |
|
|
2016
Q1 | – | Sell |
-38,587
| Closed | -$3.42M | – | 53 |
|
|
2015
Q4 | $3.42M | Buy |
+38,587
| New | +$3.42M | 2.74% | 11 |
|