BAM
Barrett Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258
| Closed | -$27K | – | 367 |
|
|
2017
Q2 | $27K | Hold |
258
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $27K | Hold |
258
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $26K | Hold |
258
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $24K | Hold |
258
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $24K | Buy |
+258
| New | +$24K | ﹤0.01% | 248 |
|