Confluence Investment 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
Q1 | – | Sell |
-166,665
| Closed | -$19.4M | – | 309 |
|
|
2019
Q4 | $19.4M | Buy |
166,665
+2,716
| +2% | +$317K | 0.31% | 85 |
|
|
2019
Q3 | $19.5M | Sell |
163,949
-2,716
| -2% | -$324K | 0.3% | 88 |
|
|
2019
Q2 | $19.4M | Sell |
166,665
-2,036
| -1% | -$237K | 0.31% | 85 |
|
|
2019
Q1 | $19M | Buy |
168,701
+54,840
| +48% | +$6.18M | 0.32% | 83 |
|
|
2018
Q4 | $11.5M | Sell |
113,861
-9,008
| -7% | -$911K | 0.22% | 99 |
|
|
2018
Q3 | $14.2M | Sell |
122,869
-1,160
| -0.9% | -$134K | 0.24% | 90 |
|
|
2018
Q2 | $13.7M | Buy |
124,029
+10,549
| +9% | +$1.16M | 0.24% | 91 |
|
|
2018
Q1 | $12.4M | Buy |
113,480
+107,552
| +1,814% | +$11.8M | 0.23% | 91 |
|
|
2017
Q4 | $677K | Buy |
5,928
+166
| +3% | +$19K | 0.01% | 195 |
|
|
2017
Q3 | $622K | Sell |
5,762
-75
| -1% | -$8.1K | 0.01% | 194 |
|
|
2017
Q2 | $613K | Buy |
5,837
+280
| +5% | +$29.4K | 0.01% | 198 |
|
|
2017
Q1 | $578K | Buy |
5,557
+1,795
| +48% | +$187K | 0.01% | 199 |
|
|
2016
Q4 | $381K | Buy |
3,762
+558
| +17% | +$56.5K | 0.01% | 204 |
|
|
2016
Q3 | $304K | Sell |
3,204
-1,600
| -33% | -$152K | 0.01% | 207 |
|
|
2016
Q2 | $446K | Buy |
4,804
+287
| +6% | +$26.6K | 0.01% | 199 |
|
|
2016
Q1 | $406K | Sell |
4,517
-1,741
| -28% | -$156K | 0.01% | 197 |
|
|
2015
Q4 | $554K | Buy |
6,258
+1,874
| +43% | +$166K | 0.02% | 203 |
|
|
2015
Q3 | $368K | Sell |
4,384
-497
| -10% | -$41.7K | 0.01% | 210 |
|
|
2015
Q2 | $450K | Buy |
4,881
+56
| +1% | +$5.16K | 0.02% | 206 |
|
|
2015
Q1 | $447K | Buy |
4,825
+1,883
| +64% | +$174K | 0.02% | 205 |
|
|
2014
Q4 | $276K | Sell |
2,942
-725
| -20% | -$68K | 0.01% | 228 |
|
|
2014
Q3 | $330K | Sell |
3,667
-1,921
| -34% | -$173K | 0.01% | 221 |
|
|
2014
Q2 | $505K | Buy |
5,588
+488
| +10% | +$44.1K | 0.02% | 209 |
|
|
2014
Q1 | $443K | Sell |
5,100
-1,310
| -20% | -$114K | 0.02% | 212 |
|
|
2013
Q4 | $548K | Sell |
6,410
-6,003
| -48% | -$513K | 0.03% | 201 |
|
|
2013
Q3 | $972K | Buy |
12,413
+3,748
| +43% | +$293K | 0.06% | 186 |
|
|
2013
Q2 | $657K | Buy |
+8,665
| New | +$657K | 0.05% | 190 |
|