Capstone Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,240
| Closed | -$2.18M | – | 1656 |
|
|
2014
Q4 | $2.18M | Sell |
23,240
-2,842
| -11% | -$266K | 0.06% | 353 |
|
|
2014
Q3 | $2.35M | Sell |
26,082
-1,997
| -7% | -$180K | 0.08% | 295 |
|
|
2014
Q2 | $2.54M | Sell |
28,079
-460
| -2% | -$41.5K | 0.08% | 282 |
|
|
2014
Q1 | $2.48M | Buy |
28,539
+4,609
| +19% | +$401K | 0.08% | 307 |
|
|
2013
Q4 | $2.05M | Sell |
23,930
-126
| -0.5% | -$10.8K | 0.06% | 373 |
|
|
2013
Q3 | $1.88M | Sell |
24,056
-631
| -3% | -$49.4K | 0.05% | 481 |
|
|
2013
Q2 | $1.87M | Buy |
+24,687
| New | +$1.87M | 0.05% | 441 |
|