EK
PIV
Evensky & Katz’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 |
-810,697
| Closed | -$24.2M | – | 66 |
|
|
2018
Q1 | $24.2M | Sell |
810,697
-61,582
| -7% | -$1.84M | 4.17% | 10 |
|
|
2017
Q4 | $26.6M | Buy |
872,279
+3,452
| +0.4% | +$105K | 4.36% | 7 |
|
|
2017
Q3 | $25M | Buy |
868,827
+6,804
| +0.8% | +$196K | 4.32% | 7 |
|
|
2017
Q2 | $24.1M | Sell |
862,023
-696
| -0.1% | -$19.5K | 4.32% | 6 |
|
|
2017
Q1 | $23.6M | Buy |
862,719
+6,892
| +0.8% | +$189K | 4.34% | 6 |
|
|
2016
Q4 | $22.2M | Buy |
855,827
+12,990
| +2% | +$338K | 4.26% | 6 |
|
|
2016
Q3 | $21.2M | Sell |
842,837
-7,634
| -0.9% | -$192K | 4.22% | 7 |
|
|
2016
Q2 | $21.1M | Buy |
850,471
+12,885
| +2% | +$320K | 4.67% | 5 |
|
|
2016
Q1 | $20.6M | Buy |
837,586
+155,409
| +23% | +$3.82M | 4.82% | 4 |
|
|
2015
Q4 | $15.8M | Buy |
682,177
+22,287
| +3% | +$515K | 3.78% | 5 |
|
|
2015
Q3 | $14.6M | Buy |
659,890
+40,488
| +7% | +$893K | 4% | 6 |
|
|
2015
Q2 | $14.3M | Buy |
619,402
+26,000
| +4% | +$599K | 3.75% | 6 |
|
|
2015
Q1 | $13.9M | Buy |
593,402
+14,279
| +2% | +$335K | 3.75% | 6 |
|
|
2014
Q4 | $13.5M | Sell |
579,123
-26,986
| -4% | -$628K | 4.02% | 7 |
|
|
2014
Q3 | $13.1M | Buy |
606,109
+1,403
| +0.2% | +$30.3K | 3.94% | 5 |
|
|
2014
Q2 | $13M | Sell |
604,706
-8,413
| -1% | -$180K | 4.87% | 4 |
|
|
2014
Q1 | $12.7M | Sell |
613,119
-2,351
| -0.4% | -$48.7K | 4.93% | 4 |
|
|
2013
Q4 | $12.6M | Buy |
615,470
+541
| +0.1% | +$11K | 4.87% | 4 |
|
|
2013
Q3 | $11.5M | Buy |
614,929
+24,332
| +4% | +$456K | 4.82% | 5 |
|
|
2013
Q2 | $10.5M | Buy |
+590,597
| New | +$10.5M | 4.71% | 6 |
|