YorkBridge Wealth Partners’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
Q4 | $1.34M | Buy |
9,216
+7
| +0.1% | +$1.02K | 0.34% | 74 |
|
|
2022
Q3 | $1.18M | Buy |
9,209
+40
| +0.4% | +$5.14K | 0.31% | 73 |
|
|
2022
Q2 | $1.26M | Hold |
9,169
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $1.43M | Hold |
9,169
| – | – | 0.31% | 66 |
|
|
2021
Q4 | $1.44M | Hold |
9,169
| – | – | 0.32% | 69 |
|
|
2021
Q3 | $1.33M | Hold |
9,169
| – | – | 0.34% | 70 |
|
|
2021
Q2 | $1.35M | Hold |
9,169
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $1.3M | Hold |
9,169
| – | – | 0.38% | 63 |
|
|
2020
Q4 | $1.17M | Hold |
9,169
| – | – | 0.39% | 62 |
|
|
2020
Q3 | $1.03M | Hold |
9,169
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $992K | Sell |
9,169
-88
| -1% | -$9.52K | 0.45% | 60 |
|
|
2020
Q1 | $891K | Buy |
9,257
+426
| +5% | +$41K | 0.55% | 57 |
|
|
2019
Q4 | $1.15M | Buy |
8,831
+5,000
| +131% | +$651K | 0.53% | 57 |
|
|
2019
Q3 | $456K | Buy |
3,831
+2,983
| +352% | +$355K | 0.23% | 102 |
|
|
2019
Q2 | $99K | Buy |
848
+20
| +2% | +$2.34K | 0.04% | 288 |
|
|
2019
Q1 | $93K | Sell |
828
-92
| -10% | -$10.3K | 0.04% | 289 |
|
|
2018
Q4 | $93K | Buy |
920
+1
| +0.1% | +$101 | 0.05% | 257 |
|
|
2018
Q3 | $107K | Sell |
919
-45
| -5% | -$5.24K | 0.05% | 271 |
|
|
2018
Q2 | $106K | Sell |
964
-160
| -14% | -$17.6K | 0.05% | 282 |
|
|
2018
Q1 | $124K | Buy |
1,124
+1
| +0.1% | +$110 | 0.06% | 258 |
|
|
2017
Q4 | $125K | Buy |
1,123
+15
| +1% | +$1.67K | 0.06% | 241 |
|
|
2017
Q3 | $120K | Sell |
1,108
-463
| -29% | -$50.1K | 0.06% | 237 |
|
|
2017
Q2 | $166K | Buy |
1,571
+38
| +2% | +$4.02K | 0.09% | 190 |
|
|
2017
Q1 | $159K | Buy |
1,533
+493
| +47% | +$51.1K | 0.08% | 192 |
|
|
2016
Q4 | $103K | Buy |
+1,040
| New | +$103K | 0.06% | 237 |
|