White Lighthouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,035
| Closed | -$448K | – | 118 |
|
|
2021
Q2 | $448K | Sell |
3,035
-647
| -18% | -$95.5K | 0.12% | 81 |
|
|
2021
Q1 | $520K | Sell |
3,682
-1,278
| -26% | -$180K | 0.16% | 72 |
|
|
2020
Q4 | $635K | Sell |
4,960
-490
| -9% | -$62.7K | 0.2% | 70 |
|
|
2020
Q3 | $613K | Hold |
5,450
| – | – | 0.21% | 69 |
|
|
2020
Q2 | $590K | Buy |
5,450
+90
| +2% | +$9.74K | 0.22% | 69 |
|
|
2020
Q1 | $516K | Sell |
5,360
-800
| -13% | -$77K | 0.22% | 72 |
|
|
2019
Q4 | $801K | Sell |
6,160
-592
| -9% | -$77K | 0.29% | 60 |
|
|
2019
Q3 | $804K | Sell |
6,752
-300
| -4% | -$35.7K | 0.32% | 56 |
|
|
2019
Q2 | $822K | Hold |
7,052
| – | – | 0.34% | 55 |
|
|
2019
Q1 | $795K | Sell |
7,052
-240
| -3% | -$27.1K | 0.37% | 56 |
|
|
2018
Q4 | $738K | Hold |
7,292
| – | – | 0.41% | 59 |
|
|
2018
Q3 | $845K | Sell |
7,292
-120
| -2% | -$13.9K | 0.43% | 54 |
|
|
2018
Q2 | $816K | Hold |
7,412
| – | – | 0.45% | 53 |
|
|
2018
Q1 | $810K | Buy |
7,412
+192
| +3% | +$21K | 0.46% | 52 |
|
|
2017
Q4 | $825K | Buy |
+7,220
| New | +$825K | 0.47% | 53 |
|