Barnett & Company’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
Q2 | – | Sell |
-500
| Closed | -$56K | – | 298 |
|
|
2019
Q1 | $56K | Hold |
500
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $58K | Hold |
500
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $55K | Hold |
500
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $57K | Hold |
500
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $54K | Sell |
500
-300
| -38% | -$32.4K | 0.03% | 182 |
|
|
2017
Q2 | $84K | Buy |
+800
| New | +$84K | 0.04% | 173 |
|