American Research & Management Company’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
Q2 | – | Sell |
-400
| Closed | -$42K | – | 342 |
|
|
2017
Q1 | $42K | Sell |
400
-400
| -50% | -$42K | 0.01% | 176 |
|
|
2016
Q4 | $81K | Sell |
800
-491
| -38% | -$49.7K | 0.03% | 150 |
|
|
2016
Q3 | $123K | Hold |
1,291
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $120K | Hold |
1,291
| – | – | 0.05% | 121 |
|
|
2016
Q1 | $116K | Hold |
1,291
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $114K | Buy |
+1,291
| New | +$114K | 0.05% | 124 |
|