Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77.9K | Buy |
408
+194
| +91% | +$37K | 0.01% | 282 |
|
|
2024
Q3 | $42.2K | Sell |
214
-257
| -55% | -$50.7K | 0.01% | 362 |
|
|
2024
Q2 | $85.7K | Buy |
471
+39
| +9% | +$7.1K | 0.02% | 290 |
|
|
2024
Q1 | $80.7K | Buy |
+432
| New | +$80.7K | 0.02% | 327 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$3.73K | – | 875 |
|
|
2022
Q3 | $3.73K | Buy |
+26
| New | +$3.73K | ﹤0.01% | 482 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1.22K | – | 454 |
|
|
2021
Q3 | $1.22K | Hold |
8
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $1.18K | Hold |
8
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $1.13K | Sell |
8
-521
| -98% | -$73.6K | ﹤0.01% | 291 |
|
|
2020
Q4 | $67.7K | Buy |
+529
| New | +$67.7K | 0.04% | 47 |
|