UBP Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.75M | Buy |
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|
2021
Q4 | $470K | Hold |
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|
2021
Q3 | $440K | Hold |
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|
2021
Q2 | $440K | Hold |
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|
2021
Q1 | $420K | Hold |
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|
2020
Q4 | $384K | Hold |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $325K | Hold |
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|
2020
Q1 | $289K | Hold |
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|
2019
Q4 | $390K | Hold |
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|
2019
Q3 | $357K | Sell |
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|
2019
Q2 | $431K | Sell |
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|
2019
Q1 | $507K | Hold |
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|
2018
Q4 | $455K | Sell |
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|
2018
Q3 | $533K | Hold |
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|
2018
Q2 | $503K | Hold |
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|
2018
Q1 | $503K | Buy |
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|
2017
Q4 | $514K | Buy |
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