Tamar Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,026
| Closed | -$8.49M | – | 59 |
|
|
2022
Q3 | $8.49M | Sell |
66,026
-762
| -1% | -$97.9K | 2.71% | 13 |
|
|
2022
Q2 | $9.18M | Buy |
66,788
+34
| +0.1% | +$4.67K | 3.01% | 11 |
|
|
2022
Q1 | $10.4M | Buy |
66,754
+3,967
| +6% | +$618K | 2.9% | 11 |
|
|
2021
Q4 | $9.83M | Buy |
62,787
+1,710
| +3% | +$268K | 2.9% | 12 |
|
|
2021
Q3 | $8.88M | Buy |
61,077
+2,871
| +5% | +$418K | 3.21% | 10 |
|
|
2021
Q2 | $8.59M | Buy |
58,206
+7,584
| +15% | +$1.12M | 3.31% | 10 |
|
|
2021
Q1 | $7.15M | Buy |
50,622
+9,358
| +23% | +$1.32M | 2.77% | 11 |
|
|
2020
Q4 | $5.28M | Sell |
41,264
-1,214
| -3% | -$155K | 3% | 14 |
|
|
2020
Q3 | $4.78M | Buy |
42,478
+21,207
| +100% | +$2.38M | 2.97% | 12 |
|
|
2020
Q2 | $2.3M | Buy |
+21,271
| New | +$2.3M | 1.83% | 21 |
|