TrustCore Financial Services’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
Q4 | $419K | Hold |
2,890
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $371K | Sell |
2,890
-10
| -0.3% | -$1.28K | 0.04% | 190 |
|
|
2022
Q2 | $399K | Sell |
2,900
-44
| -1% | -$6.05K | 0.04% | 179 |
|
|
2022
Q1 | $458K | Hold |
2,944
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $461K | Sell |
2,944
-364
| -11% | -$57K | 0.05% | 167 |
|
|
2021
Q3 | $481K | Sell |
3,308
-378
| -10% | -$55K | 0.05% | 175 |
|
|
2021
Q2 | $544K | Sell |
3,686
-105
| -3% | -$15.5K | 0.06% | 165 |
|
|
2021
Q1 | $535K | Sell |
3,791
-20
| -0.5% | -$2.82K | 0.06% | 159 |
|
|
2020
Q4 | $488K | Buy |
3,811
+95
| +3% | +$12.2K | 0.06% | 161 |
|
|
2020
Q3 | $418K | Hold |
3,716
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $402K | Buy |
3,716
+785
| +27% | +$84.9K | 0.07% | 163 |
|
|
2020
Q1 | $282K | Sell |
2,931
-200
| -6% | -$19.2K | 0.06% | 165 |
|
|
2019
Q4 | $407K | Hold |
3,131
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $373K | Sell |
3,131
-318
| -9% | -$37.9K | 0.08% | 152 |
|
|
2019
Q2 | $402K | Buy |
3,449
+2,490
| +260% | +$290K | 0.09% | 137 |
|
|
2019
Q1 | $108K | Buy |
+959
| New | +$108K | 0.03% | 203 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$88K | – | 586 |
|
|
2018
Q3 | $88K | Hold |
763
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $84K | Hold |
763
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $83K | Sell |
763
-710
| -48% | -$77.2K | 0.03% | 218 |
|
|
2017
Q4 | $168K | Buy |
+1,473
| New | +$168K | 0.07% | 144 |
|