Alpha Omega Wealth Management’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
Q3 | – | Sell |
-420
| Closed | -$49K | – | 387 |
|
|
2019
Q2 | $49K | Hold |
420
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $47K | Hold |
420
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $42K | Hold |
420
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $49K | Hold |
420
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $46K | Hold |
420
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $46K | Hold |
420
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $48K | Hold |
420
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $45K | Buy |
+420
| New | +$45K | 0.02% | 230 |
|