Affinity Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Affinity Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,891	Closed	-$220K	–	103
2019 Q2	$220K	Sell	1,891 -172	-8%	-$19.7K	0.09%	94
2019 Q1	$233K	Sell	2,063 -572	-22%	-$62.8K	0.09%	95
2018 Q4	$267K	Buy	+2,635	New	+$288K	0.16%	77
2017 Q3	$483K	Sell	4,472 -54	-1%	-$5.72K	0.3%	30
2017 Q2	$479K	Sell	4,526 -331	-7%	-$34.5K	0.3%	26
2017 Q1	$505K	Sell	4,857 -1,862	-28%	-$193K	0.28%	25
2016 Q4	$681K	Sell	6,719 -5,791	-46%	-$565K	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%	-$2.68M	1.3%	12
2016 Q1	$4.47M	Sell	49,748 -1,825	-4%	-$156K	2.75%	11
2015 Q4	$4.57M	Sell	51,573 -9,916	-16%	-$887K	3%	12
2015 Q3	$5.17M	Sell	61,489 -100,458	-62%	-$8.98M	5.18%	9
2015 Q2	$14.9M	Buy	161,947 +664	+0.4%	+$62.7K	9.69%	4
2015 Q1	$14.9M	Buy	161,283 +1,719	+1%	+$160K	8.78%	4
2014 Q4	$15M	Buy	+159,564	New	+$14.6M	11.97%	4
2014 Q2	$11.5M	Buy	+126,969	New	+$11.2M	10.96%	6
2013 Q3	$9.23M	Sell	117,869 -1,043	-0.9%	-$82.3K	4.01%	9
2013 Q2	$9.01M	Buy	+118,912	New	+$9.02M	4.17%	10

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Affinity Wealth Management's IVE Position: Q3 2019 in Review

Affinity Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 1,891 shares — an estimated $220K sold.

Affinity Wealth Management first reported a position in IVE in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q4 2014. 714 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Affinity Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Affinity Wealth Management sold 1,891 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $220K.
Affinity Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 18 quarters.
Affinity Wealth Management's iShares S&P 500 Value ETF position peaked at $15M in Q4 2014.
714 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Affinity Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.