Alexandria Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $780K | Buy |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $404K | Sell |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $444K | Buy |
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|
2019
Q4 | $582K | Buy |
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|
2019
Q3 | $532K | Buy |
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|
2019
Q2 | $501K | Buy |
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|
2019
Q1 | $483K | Buy |
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|
2018
Q4 | $432K | Buy |
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|
2018
Q3 | $477K | Sell |
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|
2018
Q2 | $464K | Sell |
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|
2018
Q1 | $474K | Sell |
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|
2017
Q4 | $504K | Buy |
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|
2017
Q3 | $475K | Sell |
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|
2017
Q2 | $462K | Buy |
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|
2017
Q1 | $452K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $438K | Buy |
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|
2016
Q2 | $427K | Buy |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $435K | Buy |
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|
2015
Q3 | $411K | Buy |
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|
2015
Q2 | $419K | Sell |
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|
2015
Q1 | $437K | Sell |
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|
2014
Q4 | $445K | Sell |
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|
2014
Q3 | $432K | Sell |
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|
2014
Q2 | $465K | Sell |
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|
2014
Q1 | $464K | Buy |
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|
2013
Q4 | $457K | Buy |
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|
2013
Q3 | $418K | Sell |
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|
2013
Q2 | $455K | Buy |
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