AWM
Affinity Wealth Management’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
Q3 | – | Sell |
-1,891
| Closed | -$220K | – | 103 |
|
|
2019
Q2 | $220K | Sell |
1,891
-172
| -8% | -$20K | 0.09% | 94 |
|
|
2019
Q1 | $233K | Sell |
2,063
-572
| -22% | -$64.6K | 0.09% | 95 |
|
|
2018
Q4 | $267K | Buy |
+2,635
| New | +$267K | 0.16% | 77 |
|
|
2017
Q3 | $483K | Sell |
4,472
-54
| -1% | -$5.83K | 0.3% | 30 |
|
|
2017
Q2 | $479K | Sell |
4,526
-331
| -7% | -$35K | 0.3% | 26 |
|
|
2017
Q1 | $505K | Sell |
4,857
-1,862
| -28% | -$194K | 0.28% | 25 |
|
|
2016
Q4 | $681K | Sell |
6,719
-5,791
| -46% | -$587K | 0.39% | 22 |
|
|
2016
Q3 | $1.19M | Sell |
12,510
-7,956
| -39% | -$757K | 0.77% | 13 |
|
|
2016
Q2 | $1.9M | Sell |
20,466
-29,282
| -59% | -$2.72M | 1.3% | 12 |
|
|
2016
Q1 | $4.47M | Sell |
49,748
-1,825
| -4% | -$164K | 2.75% | 11 |
|
|
2015
Q4 | $4.57M | Sell |
51,573
-9,916
| -16% | -$878K | 3% | 12 |
|
|
2015
Q3 | $5.17M | Sell |
61,489
-100,458
| -62% | -$8.44M | 5.18% | 9 |
|
|
2015
Q2 | $14.9M | Buy |
161,947
+664
| +0.4% | +$61.2K | 9.69% | 4 |
|
|
2015
Q1 | $14.9M | Buy |
161,283
+1,719
| +1% | +$159K | 8.78% | 4 |
|
|
2014
Q4 | $15M | Buy |
+159,564
| New | +$15M | 11.97% | 4 |
|
|
2014
Q2 | $11.5M | Buy |
+126,969
| New | +$11.5M | 10.96% | 6 |
|
|
2013
Q3 | $9.23M | Sell |
117,869
-1,043
| -0.9% | -$81.7K | 4.01% | 9 |
|
|
2013
Q2 | $9.01M | Buy |
+118,912
| New | +$9.01M | 4.17% | 10 |
|