Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,635
| Closed | -$542K | – | 200 |
|
|
2020
Q1 | $542K | Buy |
+5,635
| New | +$542K | 0.03% | 175 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$225K | – | 210 |
|
|
2016
Q1 | $225K | Sell |
2,505
-22,355
| -90% | -$2.01M | 0.01% | 195 |
|
|
2015
Q4 | $2.2M | Buy |
+24,860
| New | +$2.2M | 0.1% | 92 |
|
|
2015
Q1 | – | Sell |
-10,261
| Closed | -$962K | – | 175 |
|
|
2014
Q4 | $962K | Buy |
+10,261
| New | +$962K | 0.05% | 144 |
|