Alexandria Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Alexandria Capital’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.21M	Buy	8,296 +3,016	+57%	+$438K	0.11%	139
2021 Q2	$780K	Buy	5,280 +2,629	+99%	+$388K	0.07%	161
2021 Q1	$374K	Sell	2,651 -692	-21%	-$97.6K	0.04%	201
2020 Q4	$428K	Sell	3,343 -252	-7%	-$32.3K	0.05%	186
2020 Q3	$404K	Sell	3,595 -40	-1%	-$4.5K	0.05%	183
2020 Q2	$393K	Sell	3,635 -974	-21%	-$105K	0.05%	181
2020 Q1	$444K	Buy	4,609 +133	+3%	+$12.8K	0.07%	170
2019 Q4	$582K	Buy	4,476 +11	+0.2%	+$1.43K	0.08%	166
2019 Q3	$532K	Buy	4,465 +167	+4%	+$19.9K	0.08%	166
2019 Q2	$501K	Buy	4,298 +13	+0.3%	+$1.52K	0.07%	182
2019 Q1	$483K	Buy	4,285 +12	+0.3%	+$1.35K	0.07%	190
2018 Q4	$432K	Buy	4,273 +157	+4%	+$15.9K	0.07%	193
2018 Q3	$477K	Sell	4,116 -100	-2%	-$11.6K	0.07%	181
2018 Q2	$464K	Sell	4,216 -122	-3%	-$13.4K	0.07%	178
2018 Q1	$474K	Sell	4,338 -74	-2%	-$8.09K	0.07%	179
2017 Q4	$504K	Buy	4,412 +12	+0.3%	+$1.37K	0.07%	181
2017 Q3	$475K	Sell	4,400 -1	-0%	-$108	0.12%	101
2017 Q2	$462K	Buy	4,401 +57	+1%	+$5.98K	0.12%	104
2017 Q1	$452K	Sell	4,344 -27	-0.6%	-$2.81K	0.11%	103
2016 Q4	$443K	Sell	4,371 -238	-5%	-$24.1K	0.11%	101
2016 Q3	$438K	Buy	4,609 +13	+0.3%	+$1.24K	0.08%	106
2016 Q2	$427K	Buy	4,596 +14	+0.3%	+$1.3K	0.08%	115
2016 Q1	$412K	Sell	4,582 -334	-7%	-$30K	0.07%	119
2015 Q4	$435K	Buy	4,916 +28	+0.6%	+$2.48K	0.11%	112
2015 Q3	$411K	Buy	4,888 +347	+8%	+$29.2K	0.1%	115
2015 Q2	$419K	Sell	4,541 -177	-4%	-$16.3K	0.09%	112
2015 Q1	$437K	Sell	4,718 -28	-0.6%	-$2.59K	0.16%	69
2014 Q4	$445K	Sell	4,746 -47	-1%	-$4.41K	0.17%	67
2014 Q3	$432K	Sell	4,793 -361	-7%	-$32.5K	0.19%	67
2014 Q2	$465K	Sell	5,154 -191	-4%	-$17.2K	0.2%	64
2014 Q1	$464K	Buy	5,345 +3	+0.1%	+$260	0.2%	64
2013 Q4	$457K	Buy	5,342 +3	+0.1%	+$257	0.2%	62
2013 Q3	$418K	Sell	5,339 -663	-11%	-$51.9K	0.19%	63
2013 Q2	$455K	Buy	+6,002	New	+$455K	0.22%	62