Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $209K | Sell |
1,520
-75
| -5% | -$10.3K | 0.1% | 154 |
|
|
2022
Q1 | $248K | Hold |
1,595
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $250K | Sell |
1,595
-45
| -3% | -$7.05K | 0.11% | 139 |
|
|
2021
Q3 | $239K | Buy |
1,640
+130
| +9% | +$18.9K | 0.13% | 137 |
|
|
2021
Q2 | $223K | Hold |
1,510
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $213K | Buy |
+1,510
| New | +$213K | 0.12% | 132 |
|
|
2020
Q1 | – | Sell |
-1,732
| Closed | -$225K | – | 110 |
|
|
2019
Q4 | $225K | Hold |
1,732
| – | – | 0.23% | 93 |
|
|
2019
Q3 | $206K | Buy |
+1,732
| New | +$206K | 0.19% | 96 |
|
|
2018
Q3 | – | Sell |
-1,957
| Closed | -$216K | – | 98 |
|
|
2018
Q2 | $216K | Hold |
1,957
| – | – | 0.23% | 79 |
|
|
2018
Q1 | $214K | Hold |
1,957
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $224K | Buy |
+1,957
| New | +$224K | 0.25% | 67 |
|