AAM
Aureus Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,994
| Closed | -$228K | – | 188 |
|
|
2017
Q4 | $228K | Hold |
1,994
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $215K | Hold |
1,994
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $209K | Hold |
1,994
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $207K | Sell |
1,994
-384
| -16% | -$39.9K | 0.04% | 174 |
|
|
2016
Q4 | $241K | Hold |
2,378
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $226K | Buy |
+2,378
| New | +$226K | 0.05% | 134 |
|