Sunflower Bank Wealth Management’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 |
-3,945
| Closed | -$427K | – | 121 |
|
|
2020
Q2 | $427K | Hold |
3,945
| – | – | 0.14% | 84 |
|
|
2020
Q1 | $380K | Sell |
3,945
-345
| -8% | -$33.2K | 0.14% | 86 |
|
|
2019
Q4 | $558K | Hold |
4,290
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $511K | Hold |
4,290
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $500K | Hold |
4,290
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $484K | Sell |
4,290
-35
| -0.8% | -$3.95K | 0.15% | 93 |
|
|
2018
Q4 | $437K | Hold |
4,325
| – | – | 0.14% | 96 |
|
|
2018
Q3 | $501K | Hold |
4,325
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $476K | Hold |
4,325
| – | – | 0.14% | 93 |
|
|
2018
Q1 | $473K | Hold |
4,325
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $494K | Sell |
4,325
-245
| -5% | -$28K | 0.13% | 87 |
|
|
2017
Q3 | $493K | Hold |
4,570
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $480K | Buy |
+4,570
| New | +$480K | 0.16% | 67 |
|
|
2016
Q4 | – | Sell |
-21,356
| Closed | -$2.03M | – | 90 |
|
|
2016
Q3 | $2.03M | Buy |
21,356
+969
| +5% | +$92K | 0.74% | 27 |
|
|
2016
Q2 | $1.89M | Buy |
+20,387
| New | +$1.89M | 0.66% | 31 |
|