Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.39M | Buy |
21,209
+7,519
| +55% | +$846K | 0.08% | 110 |
|
|
2020
Q2 | $1.48M | Sell |
13,690
-4,202
| -23% | -$455K | 0.11% | 118 |
|
|
2020
Q1 | $1.72M | Buy |
17,892
+2,478
| +16% | +$238K | 0.15% | 93 |
|
|
2019
Q4 | $2.01M | Sell |
15,414
-55
| -0.4% | -$7.15K | 0.13% | 99 |
|
|
2019
Q3 | $1.84M | Sell |
15,469
-239
| -2% | -$28.5K | 0.13% | 97 |
|
|
2019
Q2 | $1.83M | Sell |
15,708
-173
| -1% | -$20.2K | 0.14% | 96 |
|
|
2019
Q1 | $1.79M | Hold |
15,881
| – | – | 0.14% | 95 |
|
|
2018
Q4 | $1.61M | Hold |
15,881
| – | – | 0.14% | 89 |
|
|
2018
Q3 | $1.84M | Sell |
15,881
-89
| -0.6% | -$10.3K | 0.15% | 89 |
|
|
2018
Q2 | $1.76M | Sell |
15,970
-1,303
| -8% | -$144K | 0.16% | 86 |
|
|
2018
Q1 | $1.89M | Sell |
17,273
-1,515
| -8% | -$166K | 0.18% | 84 |
|
|
2017
Q4 | $2.15M | Sell |
18,788
-2,231
| -11% | -$255K | 0.21% | 75 |
|
|
2017
Q3 | $2.27M | Sell |
21,019
-960
| -4% | -$104K | 0.25% | 68 |
|
|
2017
Q2 | $2.31M | Hold |
21,979
| – | – | 0.27% | 65 |
|
|
2017
Q1 | $2.29M | Sell |
21,979
-1,686
| -7% | -$175K | 0.33% | 51 |
|
|
2016
Q4 | $2.4M | Sell |
23,665
-917
| -4% | -$93K | 0.36% | 42 |
|
|
2016
Q3 | $2.33M | Sell |
24,582
-1,132
| -4% | -$107K | 0.36% | 45 |
|
|
2016
Q2 | $2.39M | Sell |
25,714
-1,647
| -6% | -$153K | 0.4% | 40 |
|
|
2016
Q1 | $2.46M | Sell |
27,361
-3,064
| -10% | -$276K | 0.43% | 38 |
|
|
2015
Q4 | $2.69M | Buy |
+30,425
| New | +$2.69M | 0.5% | 34 |
|