Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-572
| Closed | -$64.3K | – | 509 |
|
|
2020
Q3 | $64.3K | Buy |
+572
| New | +$64.3K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$74.4K | – | 462 |
|
|
2019
Q4 | $74.4K | Buy |
+572
| New | +$74.4K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-477
| Closed | -$43K | – | 224 |
|
|
2014
Q2 | $43K | Buy |
+477
| New | +$43K | 0.01% | 220 |
|