TrueWealth LLC’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
Q2 | $194K | Hold |
1,796
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $173K | Hold |
1,796
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $234K | Hold |
1,796
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $214K | Buy |
+1,796
| New | +$214K | 0.09% | 127 |
|
|
2019
Q2 | – | Hold |
0
| – | -$202K | – | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | -$182K | – | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | -$208K | – | 135 |
|
|
2018
Q3 | – | Hold |
0
| – | -$220K | – | 128 |
|
|
2018
Q2 | – | Hold |
0
| – | -$219K | – | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | -$228K | – | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 120 |
|