Vahanian & Associates Financial Planning’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
Q2 | – | Sell |
-1,970
| Closed | -$299K | – | 70 |
|
|
2023
Q1 | $299K | Sell |
1,970
-52
| -3% | -$7.89K | 0.83% | 43 |
|
|
2022
Q4 | $293K | Hold |
2,022
| – | – | 0.96% | 38 |
|
|
2022
Q3 | $260K | Buy |
+2,022
| New | +$260K | 0.9% | 37 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$343K | – | 49 |
|
|
2022
Q1 | $343K | Sell |
2,202
-8,413
| -79% | -$1.31M | 0.79% | 35 |
|
|
2021
Q4 | $1.66M | Buy |
+10,615
| New | +$1.66M | 1.34% | 16 |
|