ABFS
Appropriate Balance Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $115K | Buy |
12,460
+350
| +3% | +$3.24K | 5.74% | 6 |
|
|
2017
Q2 | $115K | Sell |
12,110
-403
| -3% | -$3.84K | 5.86% | 6 |
|
|
2017
Q1 | $120K | Sell |
12,513
-108,852
| -90% | -$1.05M | 6.02% | 6 |
|
|
2016
Q4 | $12.3M | Buy |
121,365
+353
| +0.3% | +$35.8K | 7.54% | 5 |
|
|
2016
Q3 | $11.5M | Sell |
121,012
-2,979
| -2% | -$283K | 7.37% | 5 |
|
|
2016
Q2 | $11.5M | Sell |
123,991
-18,874
| -13% | -$1.75M | 7.62% | 5 |
|
|
2016
Q1 | $12.8M | Sell |
142,865
-8,100
| -5% | -$728K | 8.92% | 5 |
|
|
2015
Q4 | $13.9M | Buy |
+150,965
| New | +$13.9M | 9.62% | 5 |
|