Wealthcare Capital Management’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 |
-1,497
| Closed | -$234K | – | 88 |
|
|
2021
Q4 | $234K | Buy |
1,497
+100
| +7% | +$15.6K | 0.02% | 78 |
|
|
2021
Q3 | $203K | Hold |
1,397
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $206K | Sell |
1,397
-337
| -19% | -$49.7K | 0.02% | 75 |
|
|
2021
Q1 | $245K | Hold |
1,734
| – | – | 0.02% | 63 |
|
|
2020
Q4 | $222K | Buy |
+1,734
| New | +$222K | 0.02% | 58 |
|
|
2020
Q2 | – | Sell |
-1,797
| Closed | -$173K | – | 144 |
|
|
2020
Q1 | $173K | Buy |
1,797
+287
| +19% | +$27.6K | 0.02% | 53 |
|
|
2019
Q4 | $196K | Hold |
1,510
| – | – | 0.02% | 57 |
|
|
2019
Q3 | $180K | Hold |
1,510
| – | – | 0.02% | 58 |
|
|
2019
Q2 | $176K | Sell |
1,510
-508
| -25% | -$59.2K | 0.02% | 59 |
|
|
2019
Q1 | $228K | Buy |
2,018
+104
| +5% | +$11.8K | 0.03% | 50 |
|
|
2018
Q4 | $194K | Hold |
1,914
| – | – | 0.03% | 52 |
|
|
2018
Q3 | $222K | Hold |
1,914
| – | – | 0.03% | 43 |
|
|
2018
Q2 | $211K | Hold |
1,914
| – | – | 0.02% | 44 |
|
|
2018
Q1 | $209K | Buy |
1,914
+58
| +3% | +$6.33K | 0.02% | 45 |
|
|
2017
Q4 | $212K | Hold |
1,856
| – | – | 0.02% | 44 |
|
|
2017
Q3 | $200K | Hold |
1,856
| – | – | 0.02% | 43 |
|
|
2017
Q2 | $195K | Hold |
1,856
| – | – | 0.02% | 45 |
|
|
2017
Q1 | $193K | Sell |
1,856
-277
| -13% | -$28.8K | 0.02% | 46 |
|
|
2016
Q4 | $216K | Sell |
2,133
-571
| -21% | -$57.8K | 0.03% | 46 |
|
|
2016
Q3 | $257K | Sell |
2,704
-65
| -2% | -$6.18K | 0.03% | 39 |
|
|
2016
Q2 | $257K | Sell |
2,769
-344
| -11% | -$31.9K | 0.03% | 38 |
|
|
2016
Q1 | $280K | Sell |
3,113
-236
| -7% | -$21.2K | 0.03% | 35 |
|
|
2015
Q4 | $296K | Sell |
3,349
-491
| -13% | -$43.4K | 0.04% | 38 |
|
|
2015
Q3 | $323K | Sell |
3,840
-270
| -7% | -$22.7K | 0.04% | 34 |
|
|
2015
Q2 | $379K | Sell |
4,110
-6,417
| -61% | -$592K | 0.04% | 31 |
|
|
2015
Q1 | $974K | Buy |
10,527
+7,242
| +220% | +$670K | 0.12% | 25 |
|
|
2014
Q4 | $308K | Hold |
3,285
| – | – | 0.04% | 34 |
|
|
2014
Q3 | $296K | Hold |
3,285
| – | – | 0.04% | 35 |
|
|
2014
Q2 | $297K | Sell |
3,285
-69
| -2% | -$6.24K | 0.04% | 35 |
|
|
2014
Q1 | $291K | Sell |
3,354
-415
| -11% | -$36K | 0.05% | 34 |
|
|
2013
Q4 | $322K | Sell |
3,769
-15
| -0.4% | -$1.28K | 0.05% | 16 |
|
|
2013
Q3 | $296K | Buy |
3,784
+115
| +3% | +$9K | 0.05% | 16 |
|
|
2013
Q2 | $278K | Buy |
+3,669
| New | +$278K | 0.05% | 15 |
|