Day & Ennis’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
Q1 | – | Sell |
-17,271
| Closed | -$1.75M | – | 88 |
|
|
2018
Q4 | $1.75M | Sell |
17,271
-425
| -2% | -$43K | 1.15% | 30 |
|
|
2018
Q3 | $2.05M | Buy |
17,696
+2,742
| +18% | +$318K | 1.38% | 25 |
|
|
2018
Q2 | $1.65M | Sell |
14,954
-1,344
| -8% | -$148K | 1.22% | 27 |
|
|
2018
Q1 | $1.78M | Sell |
16,298
-3,299
| -17% | -$361K | 1.46% | 21 |
|
|
2017
Q4 | $2.24M | Buy |
19,597
+278
| +1% | +$31.8K | 1.83% | 18 |
|
|
2017
Q3 | $2.09M | Sell |
19,319
-1,390
| -7% | -$150K | 1.84% | 17 |
|
|
2017
Q2 | $2.17M | Buy |
20,709
+5,015
| +32% | +$526K | 1.87% | 17 |
|
|
2017
Q1 | $1.63M | Buy |
15,694
+7,788
| +99% | +$810K | 1.55% | 21 |
|
|
2016
Q4 | $802K | Buy |
7,906
+576
| +8% | +$58.4K | 0.82% | 26 |
|
|
2016
Q3 | $696K | Buy |
7,330
+740
| +11% | +$70.3K | 0.73% | 28 |
|
|
2016
Q2 | $612K | Hold |
6,590
| – | – | 0.66% | 30 |
|
|
2016
Q1 | $593K | Buy |
6,590
+1,418
| +27% | +$128K | 0.66% | 30 |
|
|
2015
Q4 | $458K | Buy |
+5,172
| New | +$458K | 0.51% | 31 |
|