Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,951
| Closed | -$22.5M | – | 6 |
|
|
2021
Q4 | $22.5M | Buy |
+143,951
| New | +$22.5M | 4.76% | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | -$20.3M | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | -$15.3M | – | 6 |
|
|
2021
Q1 | – | Sell |
-75,724
| Closed | -$9.69M | – | 11 |
|
|
2020
Q4 | $9.69M | Buy |
75,724
+4,239
| +6% | +$543K | 2.69% | 12 |
|
|
2020
Q3 | $8.04M | Buy |
71,485
+1,737
| +2% | +$195K | 2.66% | 12 |
|
|
2020
Q2 | $7.55M | Buy |
69,748
+8,493
| +14% | +$919K | 2.73% | 12 |
|
|
2020
Q1 | $5.9M | Sell |
61,255
-3,188
| -5% | -$307K | 2.67% | 13 |
|
|
2019
Q4 | $8.38M | Buy |
64,443
+1,497
| +2% | +$195K | 2.99% | 13 |
|
|
2019
Q3 | $7.5M | Buy |
62,946
+684
| +1% | +$81.5K | 3.12% | 12 |
|
|
2019
Q2 | $7.1M | Buy |
62,262
+1,938
| +3% | +$221K | 2.86% | 13 |
|
|
2019
Q1 | $6.8M | Sell |
60,324
-680
| -1% | -$76.7K | 3.01% | 13 |
|
|
2018
Q4 | $6.17M | Sell |
61,004
-1,351
| -2% | -$137K | 3.08% | 12 |
|
|
2018
Q3 | $7.22M | Sell |
62,355
-2,362
| -4% | -$274K | 3.19% | 11 |
|
|
2018
Q2 | $7.13M | Sell |
64,717
-38,150
| -37% | -$4.2M | 3.49% | 11 |
|
|
2018
Q1 | $11.2M | Buy |
+102,867
| New | +$11.2M | 5.36% | 8 |
|