Gainplan’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
Q4 | – | Sell |
-229,502
| Closed | -$26.6M | – | 22 |
|
|
2018
Q3 | $26.6M | Buy |
+229,502
| New | +$26.6M | 14.4% | 3 |
|
|
2018
Q1 | – | Sell |
-45,039
| Closed | -$5.15M | – | 20 |
|
|
2017
Q4 | $5.15M | Sell |
45,039
-1,215
| -3% | -$139K | 5.22% | 4 |
|
|
2017
Q3 | $4.99M | Buy |
46,254
+2,024
| +5% | +$218K | 2.58% | 3 |
|
|
2017
Q2 | $4.64M | Buy |
+44,230
| New | +$4.64M | 3.11% | 2 |
|