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FCG Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.1M | Buy |
223,132
+7,187
| +3% | +$808K | 5.9% | 5 |
|
|
2020
Q2 | $23.4M | Buy |
215,945
+537
| +0.2% | +$58.1K | 6.1% | 5 |
|
|
2020
Q1 | $20.7M | Buy |
215,408
+35,179
| +20% | +$3.39M | 5.91% | 5 |
|
|
2019
Q4 | $23.4M | Buy |
180,229
+6,948
| +4% | +$904K | 6.72% | 4 |
|
|
2019
Q3 | $20.6M | Buy |
173,281
+7,708
| +5% | +$918K | 6.29% | 4 |
|
|
2019
Q2 | $19.3M | Buy |
165,573
+585
| +0.4% | +$68.2K | 6.09% | 4 |
|
|
2019
Q1 | $18.6M | Buy |
164,988
+6,544
| +4% | +$738K | 6.16% | 4 |
|
|
2018
Q4 | $16M | Sell |
158,444
-5,520
| -3% | -$558K | 6.11% | 4 |
|
|
2018
Q3 | $19M | Buy |
163,964
+2,205
| +1% | +$255K | 6.53% | 4 |
|
|
2018
Q2 | $17.8M | Buy |
161,759
+16,850
| +12% | +$1.86M | 6.45% | 4 |
|
|
2018
Q1 | $15.8M | Buy |
144,909
+6,100
| +4% | +$667K | 5.47% | 5 |
|
|
2017
Q4 | $15.8M | Buy |
138,809
+8,779
| +7% | +$1M | 5.9% | 4 |
|
|
2017
Q3 | $14M | Buy |
130,030
+2,754
| +2% | +$297K | 5.2% | 4 |
|
|
2017
Q2 | $13.4M | Sell |
127,276
-3,907
| -3% | -$410K | 4.47% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
131,183
+15,409
| +13% | +$1.6M | 5.51% | 4 |
|
|
2016
Q4 | $11.7M | Sell |
115,774
-111,423
| -49% | -$11.3M | 5.27% | 4 |
|
|
2016
Q3 | $21.6M | Sell |
227,197
-55,510
| -20% | -$5.27M | 6.62% | 4 |
|
|
2016
Q2 | $26.3M | Buy |
282,707
+57,418
| +25% | +$5.33M | 8.22% | 3 |
|
|
2016
Q1 | $20.3M | Buy |
225,289
+196,508
| +683% | +$17.7M | 7.1% | 4 |
|
|
2015
Q4 | $2.55M | Buy |
28,781
+17,159
| +148% | +$1.52M | 1.53% | 9 |
|
|
2015
Q3 | $967K | Buy |
11,622
+2,408
| +26% | +$200K | 0.8% | 34 |
|
|
2015
Q2 | $850K | Sell |
9,214
-46,210
| -83% | -$4.26M | 0.67% | 34 |
|
|
2015
Q1 | $5.13M | Buy |
55,424
+11,583
| +26% | +$1.07M | 2.63% | 6 |
|
|
2014
Q4 | $4.1M | Buy |
43,841
+38,048
| +657% | +$3.56M | 2.02% | 7 |
|
|
2014
Q3 | $454K | Sell |
5,793
-1,006
| -15% | -$78.8K | 0.3% | 46 |
|
|
2014
Q2 | $612K | Buy |
+6,799
| New | +$612K | 0.46% | 46 |
|
|
2014
Q1 | – | Sell |
-6,721
| Closed | -$574K | – | 85 |
|
|
2013
Q4 | $574K | Buy |
6,721
+928
| +16% | +$79.3K | 0.39% | 43 |
|
|
2013
Q3 | $454K | Sell |
5,793
-1,026
| -15% | -$80.4K | 0.32% | 44 |
|
|
2013
Q2 | $517K | Buy |
+6,819
| New | +$517K | 0.42% | 40 |
|