Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $176K | Hold |
1,480
| – | – | 0.14% | 156 |
|
|
2019
Q2 | $173K | Hold |
1,480
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $167K | Sell |
1,480
-440
| -23% | -$49.6K | 0.13% | 166 |
|
|
2018
Q4 | $194K | Sell |
1,920
-204
| -10% | -$20.6K | 0.15% | 114 |
|
|
2018
Q3 | $246K | Sell |
2,124
-219
| -9% | -$25.4K | 0.16% | 108 |
|
|
2018
Q2 | $258K | Sell |
2,343
-5,847
| -71% | -$644K | 0.19% | 100 |
|
|
2018
Q1 | $895K | Sell |
8,190
-22,530
| -73% | -$2.46M | 0.34% | 64 |
|
|
2017
Q4 | $3.51M | Buy |
30,720
+29,554
| +2,535% | +$3.38M | 1.09% | 27 |
|
|
2017
Q3 | $126K | Sell |
1,166
-28
| -2% | -$3.03K | 0.04% | 217 |
|
|
2017
Q2 | $125K | Sell |
1,194
-89
| -7% | -$9.32K | 0.04% | 207 |
|
|
2017
Q1 | $133K | Sell |
1,283
-10,054
| -89% | -$1.04M | 0.05% | 190 |
|
|
2016
Q4 | $1.15M | Buy |
11,337
+9,980
| +735% | +$1.01M | 0.42% | 56 |
|
|
2016
Q3 | $129K | Sell |
1,357
-315
| -19% | -$29.9K | 0.05% | 187 |
|
|
2016
Q2 | $155K | Sell |
1,672
-17,616
| -91% | -$1.63M | 0.07% | 163 |
|
|
2016
Q1 | $1.74M | Buy |
19,288
+17,651
| +1,078% | +$1.59M | 0.74% | 33 |
|
|
2015
Q4 | $145K | Hold |
1,637
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $138K | Sell |
1,637
-1,146
| -41% | -$96.6K | 0.08% | 153 |
|
|
2015
Q2 | $257K | Buy |
2,783
+5
| +0.2% | +$462 | 0.12% | 120 |
|
|
2015
Q1 | $257K | Sell |
2,778
-2,552
| -48% | -$236K | 0.15% | 126 |
|
|
2014
Q4 | $500K | Buy |
+5,330
| New | +$500K | 0.37% | 58 |
|