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Ashford Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Ashford Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,317
Closed -$306K – 117
2015
Q2 		$306K Sell
3,317
-14,585
-81% -$1.38M 0.07% 109
2015
Q1 		$1.66M Buy
17,902
+646
+4% +$60K 0.34% 73
2014
Q4 		$1.62M Sell
17,256
-3,055
-15% -$280K 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 		$1.76M Sell
20,311
-17,029
-46% -$1.44M 0.34% 69
2013
Q4 		$3.19M Sell
37,340
-11,249
-23% -$926K 0.61% 57
2013
Q3 		$3.81M Buy
48,589
+8,277
+21% +$653K 0.76% 49
2013
Q2 		$3.05M Buy
+40,312
New +$3.06M 0.66% 53

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M&T Bank
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Betterment LLC
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