V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,437
| Closed | -$208K | – | 387 |
|
|
2022
Q4 | $208K | Buy |
+1,437
| New | +$208K | 0.04% | 337 |
|
|
2022
Q2 | – | Sell |
-1,437
| Closed | -$223K | – | 433 |
|
|
2022
Q1 | $223K | Buy |
+1,437
| New | +$223K | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$39K | – | 453 |
|
|
2017
Q2 | $39K | Buy |
+375
| New | +$39K | 0.02% | 353 |
|
|
2017
Q1 | – | Sell |
-3,451
| Closed | -$350K | – | 192 |
|
|
2016
Q4 | $350K | Sell |
3,451
-49
| -1% | -$4.97K | 0.26% | 115 |
|
|
2016
Q3 | $332K | Sell |
3,500
-921
| -21% | -$87.4K | 0.27% | 111 |
|
|
2016
Q2 | $410K | Buy |
4,421
+5
| +0.1% | +$464 | 0.34% | 91 |
|
|
2016
Q1 | $397K | Buy |
+4,416
| New | +$397K | 0.32% | 83 |
|