UFA
US Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,564
| Closed | -$252K | – | 73 |
|
|
2023
Q2 | $252K | Hold |
1,564
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $237K | Hold |
1,564
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $227K | Hold |
1,564
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $201K | Hold |
1,564
| – | – | 0.11% | 62 |
|
|
2022
Q2 | $215K | Sell |
1,564
-68
| -4% | -$9.35K | 0.12% | 57 |
|
|
2022
Q1 | $254K | Hold |
1,632
| – | – | 0.12% | 58 |
|
|
2021
Q4 | $256K | Buy |
+1,632
| New | +$256K | 0.12% | 57 |
|
|
2021
Q3 | – | Sell |
-1,994
| Closed | -$294K | – | 71 |
|
|
2021
Q2 | $294K | Sell |
1,994
-1,234
| -38% | -$182K | 0.14% | 52 |
|
|
2021
Q1 | $456K | Buy |
3,228
+276
| +9% | +$39K | 0.13% | 85 |
|
|
2020
Q4 | $378K | Buy |
+2,952
| New | +$378K | 0.11% | 81 |
|
|
2016
Q2 | – | Sell |
-559
| Closed | -$50K | – | 206 |
|
|
2016
Q1 | $50K | Hold |
559
| – | – | 0.09% | 90 |
|
|
2015
Q4 | $49K | Buy |
559
+495
| +773% | +$43.4K | 0.05% | 142 |
|
|
2015
Q3 | $5K | Buy |
+64
| New | +$5K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-717
| Closed | -$66K | – | 552 |
|
|
2015
Q1 | $66K | Buy |
+717
| New | +$66K | 0.06% | 91 |
|