Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114
| Closed | -$12K | – | 764 |
|
|
2016
Q4 | $12K | Hold |
114
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $11K | Hold |
114
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $11K | Hold |
114
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $11K | Hold |
114
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $11K | Hold |
114
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $10K | Hold |
114
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $11K | Hold |
114
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $11K | Hold |
114
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $11K | Buy |
+114
| New | +$11K | 0.01% | 407 |
|