Zeke Capital Advisors’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 | $654K | Hold |
4,511
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $580K | Hold |
4,511
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $620K | Hold |
4,511
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $702K | Hold |
4,511
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $707K | Hold |
4,511
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $656K | Hold |
4,511
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $666K | Hold |
4,511
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $637K | Hold |
4,511
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $577K | Hold |
4,511
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $507K | Hold |
4,511
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $488K | Hold |
4,511
| – | – | 0.09% | 100 |
|
|
2020
Q1 | $434K | Hold |
4,511
| – | – | 0.12% | 102 |
|
|
2019
Q4 | $587K | Hold |
4,511
| – | – | 0.05% | 343 |
|
|
2019
Q3 | $537K | Hold |
4,511
| – | – | 0.05% | 344 |
|
|
2019
Q2 | $526K | Hold |
4,511
| – | – | 0.05% | 347 |
|
|
2019
Q1 | $509K | Hold |
4,511
| – | – | 0.05% | 353 |
|
|
2018
Q4 | $456K | Hold |
4,511
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $523K | Hold |
4,511
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $497K | Buy |
4,511
+344
| +8% | +$37.9K | 0.05% | 305 |
|
|
2018
Q1 | $456K | Hold |
4,167
| – | – | 0.04% | 350 |
|
|
2017
Q4 | $476K | Hold |
4,167
| – | – | 0.05% | 299 |
|
|
2017
Q3 | $450K | Hold |
4,167
| – | – | 0.06% | 245 |
|
|
2017
Q2 | $437K | Hold |
4,167
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $434K | Hold |
4,167
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $422K | Hold |
4,167
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $391K | Hold |
4,167
| – | – | 0.18% | 44 |
|
|
2016
Q2 | $387K | Hold |
4,167
| – | – | 0.21% | 14 |
|
|
2016
Q1 | $375K | Buy |
+4,167
| New | +$375K | 0.2% | 15 |
|