GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$2.12M | – | 926 |
|
|
2021
Q1 | $2.12M | Hold |
15,000
| – | – | 0.02% | 502 |
|
|
2020
Q4 | $1.92M | Hold |
15,000
| – | – | 0.02% | 498 |
|
|
2020
Q3 | $1.69M | Hold |
15,000
| – | – | 0.02% | 493 |
|
|
2020
Q2 | $1.62M | Hold |
15,000
| – | – | 0.02% | 488 |
|
|
2020
Q1 | $1.44M | Hold |
15,000
| – | – | 0.02% | 485 |
|
|
2019
Q4 | $1.95M | Sell |
15,000
-150
| -1% | -$19.5K | 0.02% | 503 |
|
|
2019
Q3 | $1.81M | Buy |
15,150
+150
| +1% | +$17.9K | 0.02% | 512 |
|
|
2019
Q2 | $1.75M | Buy |
+15,000
| New | +$1.75M | 0.01% | 522 |
|