TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,886
| Closed | -$204K | – | 59 |
|
|
2020
Q2 | $204K | Buy |
+1,886
| New | +$204K | 0.11% | 121 |
|
|
2020
Q1 | – | Sell |
-3,474
| Closed | -$452K | – | 121 |
|
|
2019
Q4 | $452K | Buy |
+3,474
| New | +$452K | 0.27% | 86 |
|
|
2019
Q3 | – | Sell |
-262
| Closed | -$31K | – | 260 |
|
|
2019
Q2 | $31K | Buy |
+262
| New | +$31K | 0.03% | 177 |
|