TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.2K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $30.4K | Buy |
+200
| New | +$30.4K | 0.01% | 243 |
|
|
2021
Q1 | – | Sell |
-79
| Closed | -$10K | – | 526 |
|
|
2020
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-143
| Closed | -$18K | – | 471 |
|
|
2019
Q4 | $18K | Hold |
143
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $17K | Sell |
143
-351
| -71% | -$41.7K | 0.01% | 299 |
|
|
2019
Q2 | $58K | Buy |
+494
| New | +$58K | 0.02% | 167 |
|
|
2019
Q1 | – | Sell |
-5,698
| Closed | -$576K | – | 88 |
|
|
2018
Q4 | $576K | Buy |
+5,698
| New | +$576K | 0.33% | 39 |
|