Edge 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
Q2 | $230K | Hold |
2,095
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $229K | Buy |
2,095
+1,045
| +100% | +$114K | 0.02% | 302 |
|
|
2017
Q4 | $119K | Buy |
+1,050
| New | +$119K | 0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$15K | – | 935 |
|
|
2017
Q2 | $15K | Hold |
152
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $15K | Hold |
152
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 653 |
|