Axis Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-308,873
| Closed | -$27.9M | – | 5 |
|
|
2014
Q2 | $27.9M | Buy |
308,873
+2,310
| +0.8% | +$209K | 11.85% | 2 |
|
|
2014
Q1 | $26.6M | Buy |
306,563
+1,236
| +0.4% | +$107K | 17.31% | 2 |
|
|
2013
Q4 | $26.1M | Hold |
305,327
| – | – | 17.33% | 2 |
|
|
2013
Q3 | $23.9M | Buy |
305,327
+2,390
| +0.8% | +$187K | 17.36% | 2 |
|
|
2013
Q2 | $23M | Buy |
+302,937
| New | +$23M | 18.06% | 2 |
|