Contravisory 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 |
-473
| Closed | -$62K | – | 303 |
|
|
2019
Q4 | $62K | Sell |
473
-240
| -34% | -$31.5K | 0.02% | 217 |
|
|
2019
Q3 | $85K | Buy |
+713
| New | +$85K | 0.03% | 184 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$5K | – | 332 |
|
|
2018
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 296 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 182 |
|
|
2015
Q1 | $5K | Sell |
50
-49
| -49% | -$4.9K | ﹤0.01% | 149 |
|
|
2014
Q4 | $9K | Sell |
99
-35
| -26% | -$3.18K | ﹤0.01% | 123 |
|
|
2014
Q3 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 112 |
|