Boston Private Bank & Trust’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 | $1.26M | Hold |
13,657
| – | – | 0.06% | 219 |
|
|
2014
Q4 | $1.28M | Hold |
13,657
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $1.23M | Buy |
13,657
+3,725
| +38% | +$335K | 0.06% | 222 |
|
|
2014
Q2 | $897K | Hold |
9,932
| – | – | 0.04% | 245 |
|
|
2014
Q1 | $863K | Sell |
9,932
-70
| -0.7% | -$6.08K | 0.04% | 247 |
|
|
2013
Q4 | $855K | Buy |
10,002
+272
| +3% | +$23.3K | 0.04% | 247 |
|
|
2013
Q3 | $762K | Hold |
9,730
| – | – | 0.04% | 249 |
|
|
2013
Q2 | $737K | Buy |
+9,730
| New | +$737K | 0.04% | 247 |
|