Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265
| Closed | -$26K | – | 541 |
|
|
2020
Q1 | $26K | Buy |
+265
| New | +$26K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$293K | – | 371 |
|
|
2018
Q2 | $293K | Sell |
2,665
-245
| -8% | -$26.9K | 0.05% | 293 |
|
|
2018
Q1 | $318K | Hold |
2,910
| – | – | 0.05% | 291 |
|
|
2017
Q4 | $332K | Hold |
2,910
| – | – | 0.05% | 276 |
|
|
2017
Q3 | $314K | Hold |
2,910
| – | – | 0.05% | 285 |
|
|
2017
Q2 | $305K | Hold |
2,910
| – | – | 0.05% | 295 |
|
|
2017
Q1 | $303K | Hold |
2,910
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $295K | Hold |
2,910
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $276K | Buy |
+2,910
| New | +$276K | 0.04% | 273 |
|