Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Sell |
9,763
-642
| -6% | -$74.8K | 0.23% | 63 |
|
|
2019
Q1 | $1.17M | Sell |
10,405
-701
| -6% | -$79K | 0.23% | 69 |
|
|
2018
Q4 | $1.12M | Sell |
11,106
-2,468
| -18% | -$250K | 0.25% | 70 |
|
|
2018
Q3 | $1.57M | Buy |
13,574
+5
| +0% | +$579 | 0.3% | 61 |
|
|
2018
Q2 | $1.49M | Buy |
13,569
+65
| +0.5% | +$7.16K | 0.3% | 63 |
|
|
2018
Q1 | $1.48M | Sell |
13,504
-1,366
| -9% | -$149K | 0.31% | 62 |
|
|
2017
Q4 | $1.7M | Sell |
14,870
-70
| -0.5% | -$8K | 0.36% | 61 |
|
|
2017
Q3 | $1.61M | Sell |
14,940
-170
| -1% | -$18.3K | 0.35% | 61 |
|
|
2017
Q2 | $1.59M | Sell |
15,110
-648
| -4% | -$68K | 0.35% | 62 |
|
|
2017
Q1 | $1.64M | Sell |
15,758
-1,045
| -6% | -$109K | 0.37% | 64 |
|
|
2016
Q4 | $1.7M | Buy |
16,803
+57
| +0.3% | +$5.78K | 0.4% | 64 |
|
|
2016
Q3 | $1.59M | Sell |
16,746
-2,968
| -15% | -$282K | 0.38% | 66 |
|
|
2016
Q2 | $1.83M | Buy |
19,714
+1,325
| +7% | +$123K | 0.46% | 63 |
|
|
2016
Q1 | $1.65M | Sell |
18,389
-178
| -1% | -$16K | 0.41% | 68 |
|
|
2015
Q4 | $1.64M | Sell |
18,567
-706
| -4% | -$62.5K | 0.39% | 70 |
|
|
2015
Q3 | $1.62M | Sell |
19,273
-2,881
| -13% | -$242K | 0.39% | 71 |
|
|
2015
Q2 | $2.04M | Buy |
22,154
+925
| +4% | +$85.3K | 0.46% | 63 |
|
|
2015
Q1 | $1.97M | Buy |
21,229
+2,747
| +15% | +$254K | 0.44% | 62 |
|
|
2014
Q4 | $1.73M | Buy |
18,482
+859
| +5% | +$80.5K | 0.4% | 61 |
|
|
2014
Q3 | $1.59M | Buy |
17,623
+3,296
| +23% | +$297K | 0.37% | 66 |
|
|
2014
Q2 | $1.29M | Sell |
14,327
-359
| -2% | -$32.4K | 0.3% | 68 |
|
|
2014
Q1 | $1.28M | Buy |
14,686
+846
| +6% | +$73.5K | 0.3% | 66 |
|
|
2013
Q4 | $1.18M | Buy |
13,840
+2,315
| +20% | +$198K | 0.28% | 72 |
|
|
2013
Q3 | $903K | Buy |
11,525
+6,849
| +146% | +$537K | 0.23% | 81 |
|
|
2013
Q2 | $354K | Buy |
+4,676
| New | +$354K | 0.09% | 92 |
|