Arrow Financial’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
Q3 | – | Sell |
-2,644
| Closed | -$286K | – | 307 |
|
|
2020
Q2 | $286K | Hold |
2,644
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $254K | Hold |
2,644
| – | – | 0.06% | 139 |
|
|
2019
Q4 | $344K | Hold |
2,644
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $315K | Hold |
2,644
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $308K | Hold |
2,644
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $298K | Sell |
2,644
-1,526
| -37% | -$172K | 0.07% | 151 |
|
|
2018
Q4 | $422K | Buy |
4,170
+350
| +9% | +$35.4K | 0.11% | 128 |
|
|
2018
Q3 | $442K | Buy |
3,820
+2,965
| +347% | +$343K | 0.09% | 140 |
|
|
2018
Q2 | $94K | Hold |
855
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $94K | Sell |
855
-140
| -14% | -$15.4K | 0.02% | 186 |
|
|
2017
Q4 | $114K | Sell |
995
-775
| -44% | -$88.8K | 0.03% | 178 |
|
|
2017
Q3 | $191K | Sell |
1,770
-50
| -3% | -$5.4K | 0.05% | 156 |
|
|
2017
Q2 | $191K | Sell |
1,820
-30
| -2% | -$3.15K | 0.05% | 162 |
|
|
2017
Q1 | $192K | Hold |
1,850
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $188K | Sell |
1,850
-300
| -14% | -$30.5K | 0.05% | 157 |
|
|
2016
Q3 | $204K | Hold |
2,150
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $200K | Buy |
2,150
+100
| +5% | +$9.3K | 0.05% | 156 |
|
|
2016
Q1 | $184K | Hold |
2,050
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $181K | Buy |
+2,050
| New | +$181K | 0.05% | 152 |
|