Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272
| Closed | -$32K | – | 194 |
|
|
2019
Q2 | $32K | Sell |
272
-238
| -47% | -$28K | 0.03% | 207 |
|
|
2019
Q1 | $57K | Sell |
510
-974
| -66% | -$109K | 0.06% | 193 |
|
|
2018
Q4 | $150K | Buy |
1,484
+43
| +3% | +$4.35K | 0.16% | 109 |
|
|
2018
Q3 | $167K | Sell |
1,441
-1,152
| -44% | -$134K | 0.16% | 105 |
|
|
2018
Q2 | $286K | Sell |
2,593
-498
| -16% | -$54.9K | 0.29% | 91 |
|
|
2018
Q1 | $338K | Buy |
3,091
+175
| +6% | +$19.1K | 0.29% | 94 |
|
|
2017
Q4 | $333K | Buy |
+2,916
| New | +$333K | 0.28% | 97 |
|