Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $227K | Hold |
2,524
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $223K | Buy |
2,524
+1,561
| +162% | +$138K | 0.04% | 127 |
|
|
2015
Q3 | $81K | Sell |
963
-1,257
| -57% | -$106K | 0.01% | 115 |
|
|
2015
Q2 | $205K | Hold |
2,220
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $205K | Hold |
2,220
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $208K | Hold |
2,220
| – | – | 0.04% | 125 |
|
|
2014
Q3 | $203K | Sell |
2,220
-7,195
| -76% | -$658K | 0.04% | 121 |
|
|
2014
Q2 | $850K | Buy |
9,415
+10
| +0.1% | +$903 | 0.15% | 84 |
|
|
2014
Q1 | $817K | Buy |
9,405
+4,257
| +83% | +$370K | 0.18% | 85 |
|
|
2013
Q4 | $413K | Buy |
5,148
+2,789
| +118% | +$224K | 0.09% | 109 |
|
|
2013
Q3 | $185K | Sell |
2,359
-10,309
| -81% | -$808K | 0.04% | 126 |
|
|
2013
Q2 | $1.01M | Buy |
+12,668
| New | +$1.01M | 0.16% | 93 |
|