AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-334
| Closed | -$34K | – | 502 |
|
|
2016
Q4 | $34K | Hold |
334
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $32K | Hold |
334
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $31K | Buy |
+334
| New | +$31K | 0.02% | 169 |
|
|
2013
Q4 | – | Sell |
-192
| Closed | -$15K | – | 292 |
|
|
2013
Q3 | $15K | Hold |
192
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $15K | Buy |
+192
| New | +$15K | 0.01% | 255 |
|