Covington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,652
| Closed | -$432K | – | 87 |
|
|
2016
Q2 | $432K | Hold |
4,652
| – | – | 0.19% | 82 |
|
|
2016
Q1 | $418K | Hold |
4,652
| – | – | 0.19% | 83 |
|
|
2015
Q4 | $412K | Sell |
4,652
-355
| -7% | -$31.4K | 0.19% | 81 |
|
|
2015
Q3 | $421K | Hold |
5,007
| – | – | 0.22% | 82 |
|
|
2015
Q2 | $462K | Hold |
5,007
| – | – | 0.29% | 74 |
|
|
2015
Q1 | $463K | Hold |
5,007
| – | – | 0.32% | 74 |
|
|
2014
Q4 | $470K | Hold |
5,007
| – | – | 0.26% | 78 |
|
|
2014
Q3 | $451K | Hold |
5,007
| – | – | 0.26% | 78 |
|
|
2014
Q2 | $452K | Hold |
5,007
| – | – | 0.26% | 79 |
|
|
2014
Q1 | $435K | Hold |
5,007
| – | – | 0.26% | 80 |
|
|
2013
Q4 | $428K | Sell |
5,007
-40
| -0.8% | -$3.42K | 0.27% | 75 |
|
|
2013
Q3 | $395K | Sell |
5,047
-65
| -1% | -$5.09K | 0.27% | 77 |
|
|
2013
Q2 | $387K | Buy |
+5,112
| New | +$387K | 0.27% | 78 |
|