First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,940
| Closed | -$431K | – | 803 |
|
|
2018
Q1 | $431K | Sell |
3,940
-6,389
| -62% | -$699K | 0.09% | 154 |
|
|
2017
Q4 | $1.18M | Buy |
10,329
+6,357
| +160% | +$726K | 0.23% | 97 |
|
|
2017
Q3 | $429K | Sell |
3,972
-4,253
| -52% | -$459K | 0.09% | 154 |
|
|
2017
Q2 | $863K | Hold |
8,225
| – | – | 0.19% | 108 |
|
|
2017
Q1 | $856K | Hold |
8,225
| – | – | 0.21% | 100 |
|
|
2016
Q4 | $834K | Sell |
8,225
-4,730
| -37% | -$480K | 0.22% | 95 |
|
|
2016
Q3 | $1.23M | Sell |
12,955
-15,045
| -54% | -$1.43M | 0.36% | 76 |
|
|
2016
Q2 | $2.6M | Buy |
28,000
+5,700
| +26% | +$529K | 0.89% | 42 |
|
|
2016
Q1 | $2.01M | Buy |
+22,300
| New | +$2.01M | 0.99% | 39 |
|