Whitegate Investment Counselors’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
Q4 | – | Sell |
-3,600
| Closed | -$524K | – | 132 |
|
|
2021
Q3 | $524K | Sell |
3,600
-11
| -0.3% | -$1.6K | 0.07% | 152 |
|
|
2021
Q2 | $533K | Hold |
3,611
| – | – | 0.08% | 155 |
|
|
2021
Q1 | $510K | Hold |
3,611
| – | – | 0.08% | 150 |
|
|
2020
Q4 | $462K | Buy |
3,611
+23
| +0.6% | +$2.94K | 0.07% | 150 |
|
|
2020
Q3 | $403K | Sell |
3,588
-1,313
| -27% | -$147K | 0.07% | 153 |
|
|
2020
Q2 | $530K | Sell |
4,901
-1,007
| -17% | -$109K | 0.11% | 139 |
|
|
2020
Q1 | $569K | Sell |
5,908
-722
| -11% | -$69.5K | 0.14% | 118 |
|
|
2019
Q4 | $862K | Buy |
6,630
+212
| +3% | +$27.6K | 0.16% | 111 |
|
|
2019
Q3 | $765K | Buy |
6,418
+377
| +6% | +$44.9K | 0.15% | 115 |
|
|
2019
Q2 | $704K | Buy |
6,041
+449
| +8% | +$52.3K | 0.14% | 117 |
|
|
2019
Q1 | $630K | Sell |
5,592
-231
| -4% | -$26K | 0.13% | 121 |
|
|
2018
Q4 | $589K | Buy |
5,823
+116
| +2% | +$11.7K | 0.14% | 120 |
|
|
2018
Q3 | $661K | Buy |
5,707
+122
| +2% | +$14.1K | 0.13% | 120 |
|
|
2018
Q2 | $615K | Buy |
5,585
+148
| +3% | +$16.3K | 0.13% | 118 |
|
|
2018
Q1 | $594K | Buy |
5,437
+90
| +2% | +$9.83K | 0.13% | 123 |
|
|
2017
Q4 | $611K | Sell |
5,347
-165
| -3% | -$18.9K | 0.13% | 121 |
|
|
2017
Q3 | $595K | Buy |
5,512
+21
| +0.4% | +$2.27K | 0.13% | 120 |
|
|
2017
Q2 | $576K | Buy |
5,491
+167
| +3% | +$17.5K | 0.13% | 119 |
|
|
2017
Q1 | $554K | Buy |
5,324
+2,110
| +66% | +$220K | 0.13% | 117 |
|
|
2016
Q4 | $326K | Hold |
3,214
| – | – | 0.09% | 132 |
|
|
2016
Q3 | $305K | Buy |
+3,214
| New | +$305K | 0.08% | 135 |
|