UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228,820
| Closed | -$5.75M | – | 117 |
|
|
2022
Q1 | $5.75M | Buy |
228,820
+225,820
| +7,527% | +$5.67M | 2.14% | 16 |
|
|
2021
Q4 | $470K | Hold |
3,000
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $440K | Hold |
3,000
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $440K | Hold |
3,000
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $420K | Hold |
3,000
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $384K | Hold |
3,000
| – | – | 0.2% | 52 |
|
|
2020
Q3 | $337K | Hold |
3,000
| – | – | 0.26% | 42 |
|
|
2020
Q2 | $325K | Hold |
3,000
| – | – | 0.26% | 43 |
|
|
2020
Q1 | $289K | Hold |
3,000
| – | – | 0.26% | 42 |
|
|
2019
Q4 | $390K | Hold |
3,000
| – | – | 0.31% | 41 |
|
|
2019
Q3 | $357K | Sell |
3,000
-700
| -19% | -$83.3K | 0.29% | 42 |
|
|
2019
Q2 | $431K | Sell |
3,700
-800
| -18% | -$93.2K | 0.39% | 38 |
|
|
2019
Q1 | $507K | Hold |
4,500
| – | – | 0.48% | 36 |
|
|
2018
Q4 | $455K | Sell |
4,500
-99
| -2% | -$10K | 0.48% | 35 |
|
|
2018
Q3 | $533K | Hold |
4,599
| – | – | 0.51% | 43 |
|
|
2018
Q2 | $503K | Hold |
4,599
| – | – | 0.59% | 35 |
|
|
2018
Q1 | $503K | Buy |
4,599
+99
| +2% | +$10.8K | 0.54% | 36 |
|
|
2017
Q4 | $514K | Buy |
+4,500
| New | +$514K | 0.61% | 39 |
|