AGF Investments Inc’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
Q2 | – | Sell |
-44,992
| Closed | -$5.07M | – | 361 |
|
|
2019
Q1 | $5.07M | Sell |
44,992
-1,300
| -3% | -$147K | 0.06% | 190 |
|
|
2018
Q4 | $4.68M | Sell |
46,292
-2,376
| -5% | -$240K | 0.06% | 201 |
|
|
2018
Q3 | $5.64M | Buy |
48,668
+675
| +1% | +$78.2K | 0.06% | 183 |
|
|
2018
Q2 | $5.29M | Sell |
47,993
-5,842
| -11% | -$643K | 0.05% | 185 |
|
|
2018
Q1 | $5.89M | Buy |
+53,835
| New | +$5.89M | 0.06% | 202 |
|