TRUADVICE’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
Q3 | $1.61M | Sell |
10,201
-13,598
| -57% | -$2.15M | 0.63% | 45 |
|
|
2023
Q2 | $3.89M | Buy |
23,799
+12,809
| +117% | +$2.09M | 1.43% | 13 |
|
|
2023
Q1 | $1.7M | Buy |
+10,990
| New | +$1.7M | 0.67% | 39 |
|
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$367K | – | 149 |
|
|
2022
Q2 | $367K | Sell |
2,538
-96,149
| -97% | -$13.9M | 0.19% | 100 |
|
|
2022
Q1 | $14.6M | Buy |
+98,687
| New | +$14.6M | 8.14% | 1 |
|