BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,794
| Closed | -$3.97M | – | 206 |
|
|
2016
Q3 | $3.97M | Buy |
41,794
+197
| +0.5% | +$18.7K | 1.83% | 13 |
|
|
2016
Q2 | $3.86M | Buy |
41,597
+354
| +0.9% | +$32.9K | 1.99% | 10 |
|
|
2016
Q1 | $3.71M | Sell |
41,243
-181
| -0.4% | -$16.3K | 1.93% | 14 |
|
|
2015
Q4 | $3.67M | Sell |
41,424
-337
| -0.8% | -$29.8K | 1.89% | 16 |
|
|
2015
Q3 | $3.51M | Sell |
41,761
-771
| -2% | -$64.8K | 1.95% | 16 |
|
|
2015
Q2 | $3.92M | Sell |
42,532
-23
| -0.1% | -$2.12K | 1.87% | 17 |
|
|
2015
Q1 | $3.94M | Buy |
+42,555
| New | +$3.94M | 1.87% | 15 |
|