Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336,441
| Closed | -$40.1M | – | 1254 |
|
|
2019
Q3 | $40.1M | Sell |
336,441
-73,400
| -18% | -$8.74M | 0.16% | 170 |
|
|
2019
Q2 | $47.8M | Sell |
409,841
-1,900
| -0.5% | -$221K | 0.19% | 153 |
|
|
2019
Q1 | $46.4M | Buy |
411,741
+97,900
| +31% | +$11M | 0.18% | 158 |
|
|
2018
Q4 | $31.7M | Sell |
313,841
-33,100
| -10% | -$3.35M | 0.14% | 196 |
|
|
2018
Q3 | $40.2M | Sell |
346,941
-85,200
| -20% | -$9.87M | 0.15% | 183 |
|
|
2018
Q2 | $47.6M | Buy |
432,141
+152,200
| +54% | +$16.8M | 0.18% | 151 |
|
|
2018
Q1 | $30.6M | Sell |
279,941
-6,700
| -2% | -$733K | 0.12% | 204 |
|
|
2017
Q4 | $32.7M | Sell |
286,641
-119,600
| -29% | -$13.7M | 0.13% | 212 |
|
|
2017
Q3 | $43.8M | Buy |
406,241
+8,600
| +2% | +$928K | 0.19% | 159 |
|
|
2017
Q2 | $41.7M | Sell |
397,641
-74,600
| -16% | -$7.83M | 0.19% | 159 |
|
|
2017
Q1 | $49.1M | Buy |
472,241
+68,800
| +17% | +$7.16M | 0.22% | 135 |
|
|
2016
Q4 | $40.9M | Buy |
403,441
+116,400
| +41% | +$11.8M | 0.19% | 152 |
|
|
2016
Q3 | $27.3M | Sell |
287,041
-42,300
| -13% | -$4.02M | 0.12% | 216 |
|
|
2016
Q2 | $30.6M | Buy |
329,341
+144,000
| +78% | +$13.4M | 0.14% | 199 |
|
|
2016
Q1 | $16.7M | Buy |
185,341
+25,500
| +16% | +$2.29M | 0.07% | 292 |
|
|
2015
Q4 | $14.2M | Buy |
159,841
+32,250
| +25% | +$2.86M | 0.06% | 303 |
|
|
2015
Q3 | $10.7M | Buy |
127,591
+15,300
| +14% | +$1.29M | 0.04% | 365 |
|
|
2015
Q2 | $10.4M | Hold |
112,291
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $10.4M | Buy |
112,291
+10,500
| +10% | +$972K | 0.04% | 398 |
|
|
2014
Q4 | $9.55M | Buy |
101,791
+10,200
| +11% | +$956K | 0.04% | 396 |
|
|
2014
Q3 | $8.25M | Sell |
91,591
-93,500
| -51% | -$8.42M | 0.04% | 416 |
|
|
2014
Q2 | $16.7M | Buy |
185,091
+44,100
| +31% | +$3.98M | 0.07% | 303 |
|
|
2014
Q1 | $12.3M | Buy |
140,991
+57,220
| +68% | +$4.97M | 0.05% | 338 |
|
|
2013
Q4 | $7.16M | Sell |
83,771
-147,570
| -64% | -$12.6M | 0.03% | 442 |
|
|
2013
Q3 | $18.1M | Buy |
231,341
+151,591
| +190% | +$11.9M | 0.09% | 248 |
|
|
2013
Q2 | $6.04M | Buy |
+79,750
| New | +$6.04M | 0.03% | 447 |
|