Covington Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $432K | Hold |
|
|||||
|
2016
Q1 | $418K | Hold |
|
|||||
|
2015
Q4 | $412K | Sell |
|
|||||
|
2015
Q3 | $421K | Hold |
|
|||||
|
2015
Q2 | $462K | Hold |
|
|||||
|
2015
Q1 | $463K | Hold |
|
|||||
|
2014
Q4 | $470K | Hold |
|
|||||
|
2014
Q3 | $451K | Hold |
|
|||||
|
2014
Q2 | $452K | Hold |
|
|||||
|
2014
Q1 | $435K | Hold |
|
|||||
|
2013
Q4 | $428K | Sell |
|
|||||
|
2013
Q3 | $395K | Sell |
|
|||||
|
2013
Q2 | $387K | Buy |
|