Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,535
| Closed | -$1.92M | – | 429 |
|
|
2021
Q1 | $1.92M | Buy |
13,535
+11,428
| +542% | +$1.62M | 0.08% | 213 |
|
|
2020
Q4 | $268K | Sell |
2,107
-832
| -28% | -$106K | 0.01% | 548 |
|
|
2020
Q3 | $328K | Sell |
2,939
-1,504
| -34% | -$168K | 0.02% | 442 |
|
|
2020
Q2 | $475K | Sell |
4,443
-33,881
| -88% | -$3.62M | 0.03% | 374 |
|
|
2020
Q1 | $3.76M | Buy |
38,324
+9,323
| +32% | +$913K | 0.21% | 78 |
|
|
2019
Q4 | $3.76M | Buy |
29,001
+21,303
| +277% | +$2.76M | 0.19% | 98 |
|
|
2019
Q3 | $913K | Sell |
7,698
-28,644
| -79% | -$3.4M | 0.05% | 259 |
|
|
2019
Q2 | $4.21M | Sell |
36,342
-5,432
| -13% | -$629K | 0.22% | 84 |
|
|
2019
Q1 | $4.68M | Buy |
41,774
+30,216
| +261% | +$3.38M | 0.27% | 77 |
|
|
2018
Q4 | $1.16M | Sell |
11,558
-6,384
| -36% | -$641K | 0.08% | 185 |
|
|
2018
Q3 | $2.08M | Sell |
17,942
-597
| -3% | -$69.2K | 0.12% | 140 |
|
|
2018
Q2 | $2.04M | Sell |
18,539
-695
| -4% | -$76.5K | 0.13% | 137 |
|
|
2018
Q1 | $2.08M | Sell |
19,234
-597
| -3% | -$64.5K | 0.14% | 140 |
|
|
2017
Q4 | $2.27M | Buy |
19,831
+912
| +5% | +$104K | 0.15% | 142 |
|
|
2017
Q3 | $2.04M | Buy |
18,919
+187
| +1% | +$20.1K | 0.14% | 142 |
|
|
2017
Q2 | $1.96M | Sell |
18,732
-17,292
| -48% | -$1.81M | 0.14% | 135 |
|
|
2017
Q1 | $3.74M | Sell |
36,024
-5,956
| -14% | -$619K | 0.29% | 73 |
|
|
2016
Q4 | $4.26M | Buy |
41,980
+26,746
| +176% | +$2.72M | 0.37% | 55 |
|
|
2016
Q3 | $1.43M | Buy |
15,234
+4,198
| +38% | +$395K | 0.15% | 121 |
|
|
2016
Q2 | $1.01M | Sell |
11,036
-196
| -2% | -$17.9K | 0.12% | 138 |
|
|
2016
Q1 | $1.01M | Buy |
+11,232
| New | +$1.01M | 0.14% | 125 |
|