Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.01M | Buy |
32,560
+4,435
| +16% | +$411K | 0.03% | 449 |
|
|
2014
Q4 | $2.64M | Buy |
28,125
+35
| +0.1% | +$3.28K | 0.03% | 478 |
|
|
2014
Q3 | $2.53M | Buy |
28,090
+603
| +2% | +$54.3K | 0.04% | 408 |
|
|
2014
Q2 | $2.48M | Sell |
27,487
-75
| -0.3% | -$6.77K | 0.03% | 424 |
|
|
2014
Q1 | $2.4M | Buy |
27,562
+1,600
| +6% | +$139K | 0.03% | 432 |
|
|
2013
Q4 | $2.22M | Sell |
25,962
-120,255
| -82% | -$10.3M | 0.04% | 436 |
|
|
2013
Q3 | $11.5M | Buy |
146,217
+122,425
| +515% | +$9.59M | 0.21% | 132 |
|
|
2013
Q2 | $1.8M | Buy |
+23,792
| New | +$1.8M | 0.04% | 439 |
|