Drexel Morgan & Co’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
Q2 | – | Sell |
-2,475
| Closed | -$223K | – | 93 |
|
|
2016
Q1 | $223K | Hold |
2,475
| – | – | 0.26% | 83 |
|
|
2015
Q4 | $219K | Hold |
2,475
| – | – | 0.24% | 89 |
|
|
2015
Q3 | $208K | Hold |
2,475
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $228K | Sell |
2,475
-2,475
| -50% | -$228K | 0.27% | 79 |
|
|
2015
Q1 | $458K | Buy |
+4,950
| New | +$458K | 0.49% | 57 |
|