Dubuque Bank & Trust’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
Q2 | – | Sell |
-960
| Closed | -$108K | – | 387 |
|
|
2019
Q1 | $108K | Buy |
960
+137
| +17% | +$15.4K | 0.02% | 204 |
|
|
2018
Q4 | $83K | Hold |
823
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $95K | Hold |
823
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $91K | Hold |
823
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $90K | Hold |
823
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $94K | Hold |
823
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $89K | Hold |
823
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $86K | Sell |
823
-800
| -49% | -$83.6K | 0.02% | 271 |
|
|
2017
Q1 | $169K | Sell |
1,623
-295
| -15% | -$30.7K | 0.04% | 211 |
|
|
2016
Q4 | $194K | Sell |
1,918
-31,897
| -94% | -$3.23M | 0.03% | 151 |
|
|
2016
Q3 | $3.21M | Sell |
33,815
-3,783
| -10% | -$359K | 0.6% | 49 |
|
|
2016
Q2 | $3.49M | Buy |
37,598
+8,311
| +28% | +$772K | 0.68% | 50 |
|
|
2016
Q1 | $2.63M | Buy |
29,287
+26,074
| +812% | +$2.35M | 0.51% | 67 |
|
|
2015
Q4 | $284K | Buy |
3,213
+1,623
| +102% | +$143K | 0.06% | 183 |
|
|
2015
Q3 | $134K | Sell |
1,590
-210
| -12% | -$17.7K | 0.03% | 217 |
|
|
2015
Q2 | $166K | Hold |
1,800
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $167K | Hold |
1,800
| – | – | 0.03% | 194 |
|
|
2014
Q4 | $169K | Buy |
+1,800
| New | +$169K | 0.03% | 179 |
|