FCG Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.1M | Buy |
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|
2020
Q2 | $23.4M | Buy |
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2020
Q1 | $20.7M | Buy |
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|
2019
Q4 | $23.4M | Buy |
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|
2019
Q3 | $20.6M | Buy |
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|
2019
Q2 | $19.3M | Buy |
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|
2019
Q1 | $18.6M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $15.8M | Buy |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $14M | Buy |
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|
2017
Q2 | $13.4M | Sell |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $11.7M | Sell |
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|
2016
Q3 | $21.6M | Sell |
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|
2016
Q2 | $26.3M | Buy |
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|
2016
Q1 | $20.3M | Buy |
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|
2015
Q4 | $2.55M | Buy |
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|
2015
Q3 | $967K | Buy |
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|
2015
Q2 | $850K | Sell |
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|
2015
Q1 | $5.13M | Buy |
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|
2014
Q4 | $4.1M | Buy |
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|
2014
Q3 | $454K | Sell |
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|
2014
Q2 | $612K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $574K | Buy |
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|
2013
Q3 | $454K | Sell |
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|
2013
Q2 | $517K | Buy |
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