Central Bank & Trust’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
Q2 | – | Sell |
-46
| Closed | -$5K | – | 271 |
|
|
2018
Q1 | $5K | Sell |
46
-232
| -83% | -$25.2K | ﹤0.01% | 240 |
|
|
2017
Q4 | $32K | Hold |
278
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $30K | Hold |
278
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $29K | Hold |
278
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $29K | Sell |
278
-249
| -47% | -$26K | 0.01% | 207 |
|
|
2016
Q4 | $53K | Hold |
527
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $50K | Buy |
+527
| New | +$50K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-113
| Closed | -$10K | – | 395 |
|
|
2015
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 280 |
|