Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $504K | Hold |
3,273
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $528K | Sell |
3,273
-528
| -14% | -$85.2K | 0.09% | 98 |
|
|
2023
Q1 | $576K | Hold |
3,801
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $568K | Sell |
3,801
-2,472
| -39% | -$369K | 0.12% | 89 |
|
|
2022
Q3 | $824K | Hold |
6,273
| – | – | 0.21% | 73 |
|
|
2022
Q2 | $866K | Sell |
6,273
-226
| -3% | -$31.2K | 0.22% | 65 |
|
|
2022
Q1 | $1.02M | Hold |
6,499
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $1.03M | Buy |
6,499
+60
| +0.9% | +$9.54K | 0.19% | 111 |
|
|
2021
Q3 | $949K | Buy |
6,439
+334
| +5% | +$49.2K | 0.2% | 107 |
|
|
2021
Q2 | $901K | Hold |
6,105
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $862K | Buy |
6,105
+145
| +2% | +$20.5K | 0.21% | 98 |
|
|
2020
Q4 | $763K | Buy |
5,960
+1
| +0% | +$128 | 0.19% | 104 |
|
|
2020
Q3 | $683K | Hold |
5,959
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $645K | Buy |
5,959
+1,105
| +23% | +$120K | 0.21% | 103 |
|
|
2020
Q1 | $467K | Buy |
4,854
+223
| +5% | +$21.5K | 0.19% | 117 |
|
|
2019
Q4 | $602K | Sell |
4,631
-19,774
| -81% | -$2.57M | 0.22% | 103 |
|
|
2019
Q3 | $2.82M | Sell |
24,405
-753
| -3% | -$86.9K | 1.23% | 16 |
|
|
2019
Q2 | $2.96M | Sell |
25,158
-151
| -0.6% | -$17.7K | 1.3% | 12 |
|
|
2019
Q1 | $2.85M | Buy |
25,309
+9
| +0% | +$1.02K | 1.6% | 12 |
|
|
2018
Q4 | $2.56M | Buy |
25,300
+1
| +0% | +$101 | 1.75% | 8 |
|
|
2018
Q3 | $2.93M | Hold |
25,299
| – | – | 1.9% | 7 |
|
|
2018
Q2 | $2.79M | Hold |
25,299
| – | – | 2.18% | 5 |
|
|
2018
Q1 | $2.77M | Buy |
25,299
+31
| +0.1% | +$3.39K | 2.34% | 5 |
|
|
2017
Q4 | $2.89M | Buy |
+25,268
| New | +$2.89M | 2.48% | 5 |
|