Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,346
| Closed | -$244K | – | 278 |
|
|
2017
Q1 | $244K | Buy |
+2,346
| New | +$244K | 0.1% | 197 |
|
|
2016
Q4 | – | Sell |
-2,187
| Closed | -$208K | – | 262 |
|
|
2016
Q3 | $208K | Buy |
2,187
+12
| +0.6% | +$1.14K | 0.09% | 198 |
|
|
2016
Q2 | $202K | Buy |
+2,175
| New | +$202K | 0.09% | 197 |
|
|
2015
Q1 | – | Sell |
-3,102
| Closed | -$291K | – | 246 |
|
|
2014
Q4 | $291K | Sell |
3,102
-1,783
| -36% | -$167K | 0.11% | 171 |
|
|
2014
Q3 | $440K | Buy |
4,885
+800
| +20% | +$72.1K | 0.17% | 130 |
|
|
2014
Q2 | $369K | Buy |
+4,085
| New | +$369K | 0.14% | 153 |
|