Connable Office Inc’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 | – | Sell |
-119,437
| Closed | -$13.5M | – | 183 |
|
|
2019
Q1 | $13.5M | Buy |
119,437
+488
| +0.4% | +$55K | 2.61% | 7 |
|
|
2018
Q4 | $12M | Sell |
118,949
-120,819
| -50% | -$12.2M | 2.66% | 7 |
|
|
2018
Q3 | $27.8M | Buy |
239,768
+42,825
| +22% | +$4.96M | 5.33% | 4 |
|
|
2018
Q2 | $21.7M | Buy |
196,943
+45,799
| +30% | +$5.04M | 4.4% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
+151,144
| New | +$16.5M | 3.25% | 7 |
|