Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,552
| Closed | -$1.02M | – | 104 |
|
|
2020
Q1 | $1.02M | Sell |
10,552
-160
| -1% | -$15.4K | 0.18% | 111 |
|
|
2019
Q4 | $1.39M | Sell |
10,712
-95
| -0.9% | -$12.4K | 0.19% | 107 |
|
|
2019
Q3 | $1.28M | Buy |
10,807
+1,015
| +10% | +$120K | 0.19% | 110 |
|
|
2019
Q2 | $1.14M | Sell |
9,792
-1,025
| -9% | -$119K | 0.17% | 125 |
|
|
2019
Q1 | $1.22M | Buy |
10,817
+645
| +6% | +$72.7K | 0.18% | 117 |
|
|
2018
Q4 | $1.02M | Sell |
10,172
-85
| -0.8% | -$8.53K | 0.17% | 126 |
|
|
2018
Q3 | $1.19M | Buy |
10,257
+1,300
| +15% | +$151K | 0.17% | 131 |
|
|
2018
Q2 | $986K | Hold |
8,957
| – | – | 0.14% | 142 |
|
|
2018
Q1 | $991K | Hold |
8,957
| – | – | 0.14% | 144 |
|
|
2017
Q4 | $1.02M | Buy |
8,957
+30
| +0.3% | +$3.43K | 0.15% | 145 |
|
|
2017
Q3 | $963K | Sell |
8,927
-65
| -0.7% | -$7.01K | 0.15% | 143 |
|
|
2017
Q2 | $944K | Hold |
8,992
| – | – | 0.12% | 147 |
|
|
2017
Q1 | $936K | Buy |
8,992
+475
| +6% | +$49.4K | 0.15% | 142 |
|
|
2016
Q4 | $863K | Buy |
8,517
+150
| +2% | +$15.2K | 0.14% | 144 |
|
|
2016
Q3 | $795K | Sell |
8,367
-45
| -0.5% | -$4.28K | 0.14% | 144 |
|
|
2016
Q2 | $781K | Buy |
+8,412
| New | +$781K | 0.13% | 142 |
|
|
2016
Q1 | – | Sell |
-16,852
| Closed | -$1.49M | – | 172 |
|
|
2015
Q4 | $1.49M | Buy |
16,852
+7,426
| +79% | +$657K | 0.16% | 125 |
|
|
2015
Q3 | $792K | Hold |
9,426
| – | – | 0.17% | 128 |
|
|
2015
Q2 | $869K | Buy |
9,426
+1,800
| +24% | +$166K | 0.17% | 130 |
|
|
2015
Q1 | $706K | Buy |
7,626
+825
| +12% | +$76.4K | 0.13% | 140 |
|
|
2014
Q4 | $638K | Sell |
6,801
-694
| -9% | -$65.1K | 0.12% | 137 |
|
|
2014
Q3 | $675K | Hold |
7,495
| – | – | 0.13% | 135 |
|
|
2014
Q2 | $677K | Hold |
7,495
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $651K | Buy |
7,495
+200
| +3% | +$17.4K | 0.12% | 135 |
|
|
2013
Q4 | $623K | Hold |
7,295
| – | – | 0.12% | 131 |
|
|
2013
Q3 | $571K | Hold |
7,295
| – | – | 0.12% | 132 |
|
|
2013
Q2 | $553K | Buy |
+7,295
| New | +$553K | 0.12% | 126 |
|