Wealth Quarterback’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,465
| Closed | -$289K | – | 125 |
|
|
2024
Q3 | $289K | Sell |
1,465
-3
| -0.2% | -$592 | 0.15% | 98 |
|
|
2024
Q2 | $267K | Buy |
1,468
+50
| +4% | +$9.1K | 0.15% | 92 |
|
|
2024
Q1 | $265K | Buy |
1,418
+3
| +0.2% | +$560 | 0.15% | 97 |
|
|
2023
Q4 | $246K | Sell |
1,415
-123
| -8% | -$21.4K | 0.15% | 100 |
|
|
2023
Q3 | $237K | Sell |
1,538
-327
| -18% | -$50.3K | 0.2% | 91 |
|
|
2023
Q2 | $301K | Sell |
1,865
-187
| -9% | -$30.1K | 0.21% | 85 |
|
|
2023
Q1 | $311K | Sell |
2,052
-497
| -19% | -$75.4K | 0.26% | 78 |
|
|
2022
Q4 | $370K | Sell |
2,549
-331
| -11% | -$48K | 0.31% | 73 |
|
|
2022
Q3 | $370K | Sell |
2,880
-170
| -6% | -$21.8K | 0.39% | 65 |
|
|
2022
Q2 | $419K | Buy |
+3,050
| New | +$419K | 0.33% | 71 |
|
|
2021
Q3 | $665K | Sell |
4,569
-67
| -1% | -$9.75K | 0.44% | 51 |
|
|
2021
Q2 | $685K | Buy |
+4,636
| New | +$685K | 0.42% | 54 |
|
|
2020
Q4 | $2.69M | Buy |
21,027
+1,296
| +7% | +$166K | 2.24% | 11 |
|
|
2020
Q3 | $2.14M | Hold |
19,731
| – | – | 1.96% | 14 |
|
|
2020
Q2 | $2.14M | Buy |
19,731
+1,561
| +9% | +$169K | 1.96% | 14 |
|
|
2020
Q1 | $1.73M | Buy |
18,170
+7,872
| +76% | +$751K | 1.59% | 12 |
|
|
2019
Q4 | $1.34M | Buy |
+10,298
| New | +$1.34M | 1.16% | 20 |
|