1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Sell |
14,498
-33
| -0.2% | -$3.46K | 0.18% | 73 |
|
|
2017
Q1 | $1.51M | Sell |
14,531
-295
| -2% | -$30.7K | 0.18% | 70 |
|
|
2016
Q4 | $1.5M | Buy |
14,826
+256
| +2% | +$26K | 0.19% | 71 |
|
|
2016
Q3 | $1.38M | Hold |
14,570
| – | – | 0.18% | 70 |
|
|
2016
Q2 | $1.35M | Sell |
14,570
-62
| -0.4% | -$5.76K | 0.19% | 72 |
|
|
2016
Q1 | $1.32M | Hold |
14,632
| – | – | 0.19% | 73 |
|
|
2015
Q4 | $1.3M | Sell |
14,632
-128
| -0.9% | -$11.3K | 0.2% | 66 |
|
|
2015
Q3 | $1.24M | Hold |
14,760
| – | – | 0.2% | 68 |
|
|
2015
Q2 | $1.07K | Buy |
14,760
+46
| +0.3% | +$3 | 0.16% | 86 |
|
|
2015
Q1 | $1.36M | Sell |
14,714
-1,299
| -8% | -$120K | 0.2% | 69 |
|
|
2014
Q4 | $1.5M | Hold |
16,013
| – | – | 0.21% | 53 |
|
|
2014
Q3 | $1.44M | Buy |
16,013
+40
| +0.3% | +$3.6K | 0.23% | 52 |
|
|
2014
Q2 | $1.44M | Sell |
15,973
-260
| -2% | -$23.5K | 0.22% | 54 |
|
|
2014
Q1 | $1.41M | Sell |
16,233
-782
| -5% | -$68K | 0.26% | 41 |
|
|
2013
Q4 | $1.45M | Sell |
17,015
-2,461
| -13% | -$210K | 0.27% | 43 |
|
|
2013
Q3 | $1.53M | Sell |
19,476
-10,747
| -36% | -$842K | 0.31% | 38 |
|
|
2013
Q2 | $2.29M | Buy |
+30,223
| New | +$2.29M | 0.5% | 28 |
|