Cardan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,731
| Closed | -$6.48M | – | 192 |
|
|
2017
Q4 | $6.48M | Buy |
56,731
+496
| +0.9% | +$56.7K | 1.23% | 24 |
|
|
2017
Q3 | $6.07M | Sell |
56,235
-852
| -1% | -$91.9K | 1.21% | 24 |
|
|
2017
Q2 | $5.99M | Buy |
57,087
+33
| +0.1% | +$3.46K | 1.17% | 25 |
|
|
2017
Q1 | $5.94M | Buy |
57,054
+4,162
| +8% | +$433K | 1.24% | 24 |
|
|
2016
Q4 | $5.36M | Buy |
52,892
+822
| +2% | +$83.3K | 1.2% | 26 |
|
|
2016
Q3 | $4.95M | Buy |
52,070
+1,659
| +3% | +$158K | 1.1% | 31 |
|
|
2016
Q2 | $4.68M | Buy |
+50,411
| New | +$4.68M | 1.15% | 31 |
|