Stonehage Fleming 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,245
| Closed | -$189K | – | 271 |
|
|
2024
Q1 | $189K | Buy |
+1,245
| New | +$189K | 0.01% | 97 |
|
|
2023
Q4 | – | Sell |
-1,725
| Closed | -$265K | – | 263 |
|
|
2023
Q3 | $265K | Hold |
1,725
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $278K | Buy |
1,725
+480
| +39% | +$77.4K | 0.01% | 127 |
|
|
2023
Q1 | $189K | Buy |
1,245
+470
| +61% | +$71.3K | 0.01% | 97 |
|
|
2022
Q4 | $112K | Buy |
+775
| New | +$112K | 0.01% | 107 |
|