Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Buy |
8,054
+45
| +0.6% | +$7.01K | 0.05% | 216 |
|
|
2021
Q4 | $1.25M | Buy |
8,009
+107
| +1% | +$16.8K | 0.05% | 217 |
|
|
2021
Q3 | $1.15M | Sell |
7,902
-51
| -0.6% | -$7.42K | 0.05% | 222 |
|
|
2021
Q2 | $1.17M | Sell |
7,953
-89
| -1% | -$13.1K | 0.05% | 225 |
|
|
2021
Q1 | $1.14M | Buy |
8,042
+135
| +2% | +$19.1K | 0.05% | 224 |
|
|
2020
Q4 | $1.01M | Sell |
7,907
-216
| -3% | -$27.6K | 0.05% | 222 |
|
|
2020
Q3 | $913K | Buy |
8,123
+85
| +1% | +$9.55K | 0.05% | 209 |
|
|
2020
Q2 | $870K | Sell |
8,038
-1,985
| -20% | -$215K | 0.06% | 209 |
|
|
2020
Q1 | $965K | Sell |
10,023
-485
| -5% | -$46.7K | 0.07% | 197 |
|
|
2019
Q4 | $1.37M | Buy |
10,508
+1,510
| +17% | +$196K | 0.08% | 190 |
|
|
2019
Q3 | $1.07M | Sell |
8,998
-35
| -0.4% | -$4.17K | 0.07% | 202 |
|
|
2019
Q2 | $1.05M | Buy |
9,033
+176
| +2% | +$20.5K | 0.07% | 201 |
|
|
2019
Q1 | $999K | Sell |
8,857
-420
| -5% | -$47.4K | 0.07% | 203 |
|
|
2018
Q4 | $938K | Sell |
9,277
-585
| -6% | -$59.2K | 0.07% | 208 |
|
|
2018
Q3 | $1.14M | Buy |
9,862
+1,700
| +21% | +$197K | 0.08% | 196 |
|
|
2018
Q2 | $899K | Sell |
8,162
-20
| -0.2% | -$2.2K | 0.06% | 208 |
|
|
2018
Q1 | $895K | Sell |
8,182
-575
| -7% | -$62.9K | 0.07% | 204 |
|
|
2017
Q4 | $1M | Sell |
8,757
-120
| -1% | -$13.7K | 0.07% | 201 |
|
|
2017
Q3 | $958K | Sell |
8,877
-1,510
| -15% | -$163K | 0.07% | 202 |
|
|
2017
Q2 | $1.09M | Sell |
10,387
-895
| -8% | -$93.9K | 0.09% | 195 |
|
|
2017
Q1 | $1.17M | Buy |
11,282
+695
| +7% | +$72.3K | 0.09% | 187 |
|
|
2016
Q4 | $1.07M | Sell |
10,587
-115
| -1% | -$11.7K | 0.09% | 189 |
|
|
2016
Q3 | $1.02M | Buy |
10,702
+30
| +0.3% | +$2.85K | 0.09% | 189 |
|
|
2016
Q2 | $991K | Buy |
10,672
+3,375
| +46% | +$313K | 0.09% | 187 |
|
|
2016
Q1 | $656K | Sell |
7,297
-1,105
| -13% | -$99.3K | 0.06% | 201 |
|
|
2015
Q4 | $744K | Buy |
8,402
+667
| +9% | +$59.1K | 0.07% | 198 |
|
|
2015
Q3 | $650K | Sell |
7,735
-1,620
| -17% | -$136K | 0.07% | 214 |
|
|
2015
Q2 | $863K | Sell |
9,355
-840
| -8% | -$77.5K | 0.08% | 205 |
|
|
2015
Q1 | $944K | Buy |
10,195
+80
| +0.8% | +$7.41K | 0.09% | 198 |
|
|
2014
Q4 | $948K | Buy |
10,115
+1,275
| +14% | +$119K | 0.1% | 193 |
|
|
2014
Q3 | $796K | Buy |
8,840
+130
| +1% | +$11.7K | 0.09% | 200 |
|
|
2014
Q2 | $786K | Sell |
8,710
-145
| -2% | -$13.1K | 0.09% | 196 |
|
|
2014
Q1 | $769K | Buy |
+8,855
| New | +$769K | 0.09% | 188 |
|