Unionview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $325K | Buy |
1,701
+127
| +8% | +$24.2K | 0.24% | 62 |
|
|
2024
Q3 | $310K | Buy |
1,574
+1
| +0.1% | +$197 | 0.24% | 62 |
|
|
2024
Q2 | $286K | Buy |
1,573
+7
| +0.4% | +$1.27K | 0.23% | 65 |
|
|
2024
Q1 | $292K | Buy |
1,566
+7
| +0.4% | +$1.31K | 0.24% | 63 |
|
|
2023
Q4 | $271K | Sell |
1,559
-78
| -5% | -$13.6K | 0.24% | 65 |
|
|
2023
Q3 | $252K | Hold |
1,637
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $264K | Buy |
1,637
+28
| +2% | +$4.52K | 0.24% | 69 |
|
|
2023
Q1 | $244K | Buy |
1,609
+8
| +0.5% | +$1.21K | 0.23% | 72 |
|
|
2022
Q4 | $232K | Buy |
1,601
+9
| +0.6% | +$1.31K | 0.23% | 70 |
|
|
2022
Q3 | $205K | Buy |
+1,592
| New | +$205K | 0.23% | 71 |
|