TPG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $255K | Buy |
+1,456
| New | +$255K | 0.13% | 57 |
|
|
2022
Q4 | – | Sell |
-3,399
| Closed | -$437K | – | 47 |
|
|
2022
Q3 | $437K | Hold |
3,399
| – | – | 0.27% | 31 |
|
|
2022
Q2 | $467K | Hold |
3,399
| – | – | 0.31% | 26 |
|
|
2022
Q1 | $529K | Hold |
3,399
| – | – | 0.32% | 26 |
|
|
2021
Q4 | $532K | Hold |
3,399
| – | – | 0.33% | 24 |
|
|
2021
Q3 | $494K | Hold |
3,399
| – | – | 0.33% | 28 |
|
|
2021
Q2 | $502K | Sell |
3,399
-143
| -4% | -$21.1K | 0.35% | 26 |
|
|
2021
Q1 | $500K | Hold |
3,542
| – | – | 0.35% | 27 |
|
|
2020
Q4 | $453K | Hold |
3,542
| – | – | 0.34% | 27 |
|
|
2020
Q3 | $398K | Hold |
3,542
| – | – | 0.34% | 27 |
|
|
2020
Q2 | $383K | Sell |
3,542
-2,198
| -38% | -$238K | 0.34% | 27 |
|
|
2020
Q1 | $552K | Sell |
5,740
-355
| -6% | -$34.1K | 0.55% | 24 |
|
|
2019
Q4 | $793K | Hold |
6,095
| – | – | 0.65% | 24 |
|
|
2019
Q3 | $726K | Hold |
6,095
| – | – | 0.65% | 24 |
|
|
2019
Q2 | $722K | Sell |
6,095
-1,119
| -16% | -$133K | 0.66% | 20 |
|
|
2019
Q1 | $824K | Hold |
7,214
| – | – | 0.8% | 20 |
|
|
2018
Q4 | $730K | Buy |
+7,214
| New | +$730K | 0.79% | 24 |
|