FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,767
| Closed | -$556K | – | 717 |
|
|
2019
Q2 | $556K | Sell |
4,767
-169
| -3% | -$19.7K | 0.02% | 459 |
|
|
2019
Q1 | $556K | Buy |
+4,936
| New | +$556K | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-6,843
| Closed | -$793K | – | 679 |
|
|
2018
Q3 | $793K | Sell |
6,843
-991
| -13% | -$115K | 0.03% | 394 |
|
|
2018
Q2 | $863K | Sell |
7,834
-762
| -9% | -$83.9K | 0.03% | 401 |
|
|
2018
Q1 | $940K | Sell |
8,596
-10,866
| -56% | -$1.19M | 0.03% | 531 |
|
|
2017
Q4 | $2.22M | Sell |
19,462
-2,865
| -13% | -$327K | 0.06% | 283 |
|
|
2017
Q3 | $2.41M | Buy |
22,327
+2,334
| +12% | +$252K | 0.07% | 261 |
|
|
2017
Q2 | $2.1M | Sell |
19,993
-202,399
| -91% | -$21.2M | 0.06% | 286 |
|
|
2017
Q1 | $23.1M | Sell |
222,392
-43,857
| -16% | -$4.56M | 0.71% | 23 |
|
|
2016
Q4 | $27M | Buy |
266,249
+246,914
| +1,277% | +$25M | 0.78% | 20 |
|
|
2016
Q3 | $1.84M | Buy |
19,335
+7,779
| +67% | +$739K | 0.08% | 227 |
|
|
2016
Q2 | $1.07M | Buy |
11,556
+1,398
| +14% | +$130K | 0.05% | 336 |
|
|
2016
Q1 | $914K | Buy |
10,158
+3,147
| +45% | +$283K | 0.04% | 390 |
|
|
2015
Q4 | $621K | Buy |
+7,011
| New | +$621K | 0.03% | 493 |
|
|
2015
Q1 | – | Sell |
-4,094
| Closed | -$384K | – | 1904 |
|
|
2014
Q4 | $384K | Buy |
+4,094
| New | +$384K | 0.02% | 642 |
|
|
2013
Q3 | – | Sell |
-364,799
| Closed | -$27.6M | – | 584 |
|
|
2013
Q2 | $27.6M | Buy |
+364,799
| New | +$27.6M | 3.64% | 3 |
|