AG
Advisor Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $135M | Sell |
1,034,225
-6,870
| -0.7% | -$894K | 0.93% | 18 |
|
|
2019
Q3 | $124M | Buy |
1,041,095
+114,295
| +12% | +$13.6M | 0.92% | 17 |
|
|
2019
Q2 | $108M | Buy |
926,800
+18,136
| +2% | +$2.12M | 0.83% | 22 |
|
|
2019
Q1 | $103M | Sell |
908,664
-127,583
| -12% | -$14.4M | 0.84% | 20 |
|
|
2018
Q4 | $105M | Buy |
1,036,247
+387,310
| +60% | +$39.2M | 1.03% | 16 |
|
|
2018
Q3 | $75.2M | Buy |
648,937
+394,190
| +155% | +$45.7M | 0.76% | 18 |
|
|
2018
Q2 | $28.1M | Sell |
254,747
-21,691
| -8% | -$2.39M | 0.39% | 50 |
|
|
2018
Q1 | $30.2M | Sell |
276,438
-18,638
| -6% | -$2.04M | 0.42% | 42 |
|
|
2017
Q4 | $33.7M | Buy |
295,076
+67,654
| +30% | +$7.73M | 0.45% | 41 |
|
|
2017
Q3 | $24.5M | Sell |
227,422
-9,718
| -4% | -$1.05M | 0.39% | 47 |
|
|
2017
Q2 | $24.9M | Buy |
237,140
+50,732
| +27% | +$5.32M | 0.44% | 37 |
|
|
2017
Q1 | $19.4M | Buy |
186,408
+9,343
| +5% | +$972K | 0.39% | 40 |
|
|
2016
Q4 | $18M | Buy |
177,065
+75,701
| +75% | +$7.67M | 0.41% | 39 |
|
|
2016
Q3 | $9.63M | Sell |
101,364
-16,015
| -14% | -$1.52M | 0.23% | 97 |
|
|
2016
Q2 | $10.9M | Buy |
+117,379
| New | +$10.9M | 0.29% | 71 |
|