DSC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$881K | – | 76 |
|
|
2018
Q2 | $881K | Buy |
+8,000
| New | +$881K | 0.14% | 38 |
|
|
2015
Q3 | – | Sell |
-30,496
| Closed | -$2.81M | – | 61 |
|
|
2015
Q2 | $2.81M | Buy |
+30,496
| New | +$2.81M | 1.46% | 16 |
|
|
2014
Q2 | – | Sell |
-9,498
| Closed | -$825K | – | 59 |
|
|
2014
Q1 | $825K | Buy |
+9,498
| New | +$825K | 0.41% | 40 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$4.55M | – | 44 |
|
|
2013
Q2 | $4.55M | Buy |
+60,000
| New | +$4.55M | 3.01% | 10 |
|