Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,464
| Closed | -$249K | – | 290 |
|
|
2017
Q1 | $249K | Sell |
2,464
-854
| -26% | -$86.3K | 0.06% | 398 |
|
|
2016
Q4 | $336K | Sell |
3,318
-3,607
| -52% | -$365K | 0.07% | 328 |
|
|
2016
Q3 | $649K | Buy |
6,925
+2,172
| +46% | +$204K | 0.08% | 319 |
|
|
2016
Q2 | $439K | Buy |
4,753
+1,692
| +55% | +$156K | 0.06% | 369 |
|
|
2016
Q1 | $276K | Buy |
3,061
+395
| +15% | +$35.6K | 0.04% | 484 |
|
|
2015
Q4 | $238K | Sell |
2,666
-352
| -12% | -$31.4K | 0.03% | 540 |
|
|
2015
Q3 | $254K | Sell |
3,018
-571
| -16% | -$48.1K | 0.03% | 531 |
|
|
2015
Q2 | $331K | Buy |
+3,589
| New | +$331K | 0.04% | 462 |
|
|
2015
Q1 | – | Sell |
-7,621
| Closed | -$711K | – | 557 |
|
|
2014
Q4 | $711K | Buy |
7,621
+863
| +13% | +$80.5K | 0.11% | 250 |
|
|
2014
Q3 | $611K | Sell |
6,758
-73
| -1% | -$6.6K | 0.08% | 226 |
|
|
2014
Q2 | $600K | Sell |
6,831
-220
| -3% | -$19.3K | 0.07% | 235 |
|
|
2014
Q1 | $609K | Buy |
7,051
+59
| +0.8% | +$5.1K | 0.08% | 236 |
|
|
2013
Q4 | $598K | Buy |
6,992
+1,216
| +21% | +$104K | 0.08% | 220 |
|
|
2013
Q3 | $455K | Buy |
5,776
+306
| +6% | +$24.1K | 0.06% | 270 |
|
|
2013
Q2 | $413K | Buy |
+5,470
| New | +$413K | 0.06% | 263 |
|