Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.54M | Buy |
+50,529
| New | +$4.54M | 1.36% | 4 |
|
|
2015
Q4 | – | Sell |
-37,295
| Closed | -$3.13M | – | 217 |
|
|
2015
Q3 | $3.13M | Buy |
37,295
+2,812
| +8% | +$236K | 2.19% | 5 |
|
|
2015
Q2 | $3.18M | Sell |
34,483
-1,652
| -5% | -$152K | 2.6% | 4 |
|
|
2015
Q1 | $3.35M | Buy |
36,135
+1,207
| +3% | +$112K | 2.79% | 5 |
|
|
2014
Q4 | $3.28M | Buy |
34,928
+5,993
| +21% | +$562K | 2.79% | 4 |
|
|
2014
Q3 | $2.61M | Buy |
28,935
+8,219
| +40% | +$740K | 2.4% | 6 |
|
|
2014
Q2 | $1.87M | Buy |
20,716
+5,594
| +37% | +$505K | 1.86% | 13 |
|
|
2014
Q1 | $1.31M | Buy |
15,122
+2,804
| +23% | +$244K | 1.25% | 19 |
|
|
2013
Q4 | $1.05M | Buy |
+12,318
| New | +$1.05M | 0.95% | 26 |
|