Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,317
| Closed | -$306K | – | 117 |
|
|
2015
Q2 | $306K | Sell |
3,317
-14,585
| -81% | -$1.35M | 0.07% | 109 |
|
|
2015
Q1 | $1.66M | Buy |
17,902
+646
| +4% | +$59.8K | 0.34% | 73 |
|
|
2014
Q4 | $1.62M | Sell |
17,256
-3,055
| -15% | -$286K | 0.32% | 77 |
|
|
2014
Q3 | $1.83M | Hold |
20,311
| – | – | 0.39% | 69 |
|
|
2014
Q2 | $1.83M | Hold |
20,311
| – | – | 0.37% | 77 |
|
|
2014
Q1 | $1.77M | Sell |
20,311
-17,029
| -46% | -$1.48M | 0.34% | 69 |
|
|
2013
Q4 | $3.19M | Sell |
37,340
-11,249
| -23% | -$961K | 0.61% | 57 |
|
|
2013
Q3 | $3.81M | Buy |
48,589
+8,277
| +21% | +$648K | 0.76% | 49 |
|
|
2013
Q2 | $3.05M | Buy |
+40,312
| New | +$3.05M | 0.66% | 53 |
|