Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
17,283
-10,415
| -38% | -$1.09M | 0.03% | 242 |
|
|
2017
Q1 | $2.88M | Buy |
27,698
+6,180
| +29% | +$643K | 0.05% | 169 |
|
|
2016
Q4 | $2.18M | Buy |
21,518
+18,227
| +554% | +$1.85M | 0.04% | 194 |
|
|
2016
Q3 | $313K | Buy |
3,291
+22
| +0.7% | +$2.09K | 0.01% | 567 |
|
|
2016
Q2 | $304K | Buy |
3,269
+89
| +3% | +$8.28K | 0.01% | 547 |
|
|
2016
Q1 | $286K | Hold |
3,180
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $282K | Buy |
+3,180
| New | +$282K | 0.01% | 516 |
|