Cape Cod Five Cents Savings Bank’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
Q3 | – | Sell |
-4,850
| Closed | -$509K | – | 193 |
|
|
2017
Q2 | $509K | Sell |
4,850
-4,122
| -46% | -$433K | 0.08% | 140 |
|
|
2017
Q1 | $933K | Sell |
8,972
-6,997
| -44% | -$728K | 0.15% | 100 |
|
|
2016
Q4 | $1.62M | Buy |
15,969
+754
| +5% | +$76.4K | 0.29% | 71 |
|
|
2016
Q3 | $1.45M | Sell |
15,215
-268
| -2% | -$25.5K | 0.26% | 75 |
|
|
2016
Q2 | $1.44M | Sell |
15,483
-1,285
| -8% | -$119K | 0.26% | 82 |
|
|
2016
Q1 | $1.51M | Sell |
16,768
-1,485
| -8% | -$134K | 0.29% | 78 |
|
|
2015
Q4 | $1.62M | Sell |
18,253
-555
| -3% | -$49.1K | 0.31% | 78 |
|
|
2015
Q3 | $1.58M | Sell |
18,808
-586
| -3% | -$49.2K | 0.32% | 78 |
|
|
2015
Q2 | $1.79M | Sell |
19,394
-106
| -0.5% | -$9.77K | 0.33% | 78 |
|
|
2015
Q1 | $1.81M | Buy |
19,500
+3,765
| +24% | +$349K | 0.34% | 76 |
|
|
2014
Q4 | $1.48M | Buy |
+15,735
| New | +$1.48M | 0.27% | 83 |
|