Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,863
| Closed | -$1.02M | – | 144 |
|
|
2019
Q4 | $1.02M | Hold |
7,863
| – | – | 0.25% | 75 |
|
|
2019
Q3 | $937K | Sell |
7,863
-7,263
| -48% | -$866K | 0.25% | 73 |
|
|
2019
Q2 | $1.79M | Sell |
15,126
-1,509
| -9% | -$179K | 0.48% | 58 |
|
|
2019
Q1 | $1.88M | Sell |
16,635
-1,415
| -8% | -$159K | 0.56% | 48 |
|
|
2018
Q4 | $1.83M | Sell |
18,050
-623
| -3% | -$63K | 0.61% | 45 |
|
|
2018
Q3 | $2.16M | Sell |
18,673
-1,389
| -7% | -$161K | 0.6% | 46 |
|
|
2018
Q2 | $2.21M | Sell |
20,062
-2,601
| -11% | -$286K | 0.68% | 40 |
|
|
2018
Q1 | $2.48M | Buy |
+22,663
| New | +$2.48M | 0.77% | 41 |
|