PIV
Envestnet Asset Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,798,056
| Closed | -$52.8M | – | 2965 |
|
|
2018
Q1 | $52.8M | Buy |
+1,798,056
| New | +$52.8M | 0.15% | 73 |
|
|
2016
Q4 | – | Sell |
-1,507,268
| Closed | -$38M | – | 3521 |
|
|
2016
Q3 | $38M | Sell |
1,507,268
-3,881
| -0.3% | -$97.7K | 0.15% | 114 |
|
|
2016
Q2 | $37.5M | Buy |
1,511,149
+10,945
| +0.7% | +$272K | 0.15% | 119 |
|
|
2016
Q1 | $36.9M | Sell |
1,500,204
-135,511
| -8% | -$3.33M | 0.16% | 108 |
|
|
2015
Q4 | $37.8M | Buy |
1,635,715
+48,632
| +3% | +$1.12M | 0.17% | 107 |
|
|
2015
Q3 | $35M | Buy |
1,587,083
+27,437
| +2% | +$605K | 0.17% | 110 |
|
|
2015
Q2 | $35.9M | Buy |
1,559,646
+29,366
| +2% | +$676K | 0.17% | 125 |
|
|
2015
Q1 | $35.9M | Sell |
1,530,280
-91,224
| -6% | -$2.14M | 0.19% | 120 |
|
|
2014
Q4 | $37.7M | Buy |
1,621,504
+27,849
| +2% | +$648K | 0.38% | 69 |
|
|
2014
Q3 | $34.4M | Buy |
1,593,655
+62,104
| +4% | +$1.34M | 0.35% | 72 |
|
|
2014
Q2 | $32.9M | Buy |
1,531,551
+75,629
| +5% | +$1.62M | 0.34% | 73 |
|
|
2014
Q1 | $30.2M | Buy |
1,455,922
+345,530
| +31% | +$7.16M | 0.33% | 72 |
|
|
2013
Q4 | $22.7M | Buy |
1,110,392
+95,379
| +9% | +$1.95M | 0.26% | 87 |
|
|
2013
Q3 | $19M | Buy |
1,015,013
+149,104
| +17% | +$2.8M | 0.23% | 102 |
|
|
2013
Q2 | $15.5M | Buy |
+865,909
| New | +$15.5M | 0.2% | 107 |
|