ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Buy |
10,037
+539
| +6% | +$60.6K | 0.02% | 334 |
|
|
2020
Q2 | $1.03M | Buy |
9,498
+113
| +1% | +$12.2K | 0.02% | 338 |
|
|
2020
Q1 | $903K | Buy |
9,385
+449
| +5% | +$43.2K | 0.02% | 320 |
|
|
2019
Q4 | $1.16M | Sell |
8,936
-779
| -8% | -$101K | 0.03% | 321 |
|
|
2019
Q3 | $1.16M | Buy |
9,715
+187
| +2% | +$22.3K | 0.03% | 313 |
|
|
2019
Q2 | $1.11M | Sell |
9,528
-5
| -0.1% | -$583 | 0.03% | 320 |
|
|
2019
Q1 | $1.08M | Sell |
9,533
-24
| -0.3% | -$2.71K | 0.03% | 314 |
|
|
2018
Q4 | $967K | Buy |
9,557
+196
| +2% | +$19.8K | 0.03% | 309 |
|
|
2018
Q3 | $1.08M | Sell |
9,361
-14
| -0.1% | -$1.62K | 0.03% | 341 |
|
|
2018
Q2 | $1.03M | Sell |
9,375
-77
| -0.8% | -$8.48K | 0.03% | 347 |
|
|
2018
Q1 | $1.03M | Sell |
9,452
-1,839
| -16% | -$201K | 0.03% | 340 |
|
|
2017
Q4 | $1.29M | Buy |
11,291
+7
| +0.1% | +$800 | 0.04% | 290 |
|
|
2017
Q3 | $1.22M | Sell |
11,284
-72
| -0.6% | -$7.77K | 0.04% | 278 |
|
|
2017
Q2 | $1.19M | Sell |
11,356
-24
| -0.2% | -$2.52K | 0.05% | 225 |
|
|
2017
Q1 | $1.18M | Sell |
11,380
-113
| -1% | -$11.8K | 0.05% | 213 |
|
|
2016
Q4 | $1.17M | Sell |
11,493
-321
| -3% | -$32.5K | 0.05% | 197 |
|
|
2016
Q3 | $1.12M | Sell |
11,814
-694
| -6% | -$65.9K | 0.05% | 201 |
|
|
2016
Q2 | $1.16M | Buy |
12,508
+5
| +0% | +$465 | 0.06% | 184 |
|
|
2016
Q1 | $1.12M | Sell |
12,503
-709
| -5% | -$63.7K | 0.06% | 179 |
|
|
2015
Q4 | $1.17M | Sell |
13,212
-176
| -1% | -$15.6K | 0.07% | 165 |
|
|
2015
Q3 | $1.13M | Buy |
13,388
+543
| +4% | +$45.6K | 0.07% | 166 |
|
|
2015
Q2 | $1.18M | Buy |
12,845
+305
| +2% | +$28.1K | 0.07% | 172 |
|
|
2015
Q1 | $1.16M | Buy |
12,540
+68
| +0.5% | +$6.3K | 0.07% | 176 |
|
|
2014
Q4 | $1.17M | Sell |
12,472
-452
| -3% | -$42.4K | 0.07% | 184 |
|
|
2014
Q3 | $1.16M | Sell |
12,924
-240
| -2% | -$21.6K | 0.08% | 188 |
|
|
2014
Q2 | $1.19M | Sell |
13,164
-132
| -1% | -$11.9K | 0.08% | 192 |
|
|
2014
Q1 | $1.16M | Sell |
13,296
-170
| -1% | -$14.8K | 0.08% | 191 |
|
|
2013
Q4 | $1.15M | Sell |
13,466
-140
| -1% | -$12K | 0.09% | 174 |
|
|
2013
Q3 | $1.07M | Sell |
13,606
-145
| -1% | -$11.4K | 0.1% | 130 |
|
|
2013
Q2 | $1.04M | Buy |
+13,751
| New | +$1.04M | 0.11% | 84 |
|