BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Buy |
30,852
+4,849
| +19% | +$492K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $2.47M | Sell |
26,003
-1,634
| -6% | -$155K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $2.57M | Buy |
27,637
+1,385
| +5% | +$129K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $2.36M | Sell |
26,252
-16,479
| -39% | -$1.48M | ﹤0.01% | 1874 |
|
|
2015
Q4 | $3.78M | Buy |
42,731
+17,290
| +68% | +$1.53M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.14M | Buy |
25,441
+5,552
| +28% | +$467K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.83M | Buy |
19,889
+13,099
| +193% | +$1.21M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $628K | Sell |
6,790
-22,353
| -77% | -$2.07M | ﹤0.01% | 2823 |
|
|
2014
Q4 | $2.73M | Buy |
29,143
+23,577
| +424% | +$2.21M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $501K | Buy |
5,566
+236
| +4% | +$21.2K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $481K | Hold |
5,330
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q1 | $463K | Buy |
5,330
+4,049
| +316% | +$352K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $109K | Buy |
1,281
+469
| +58% | +$39.9K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $64K | Buy |
812
+517
| +175% | +$40.7K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $22K | Buy |
+295
| New | +$22K | ﹤0.01% | 3270 |
|