Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.27M | Buy |
13,338
+1
| +0% | +$95 | 0.16% | 128 |
|
|
2016
Q2 | $1.24M | Sell |
13,337
-30
| -0.2% | -$2.79K | 0.16% | 124 |
|
|
2016
Q1 | $1.2M | Buy |
13,367
+6,218
| +87% | +$559K | 0.16% | 120 |
|
|
2015
Q4 | $633K | Sell |
7,149
-258
| -3% | -$22.8K | 0.09% | 194 |
|
|
2015
Q3 | $622K | Sell |
7,407
-1,372
| -16% | -$115K | 0.09% | 195 |
|
|
2015
Q2 | $810K | Buy |
8,779
+179
| +2% | +$16.5K | 0.13% | 162 |
|
|
2015
Q1 | $796K | Sell |
8,600
-152
| -2% | -$14.1K | 0.13% | 157 |
|
|
2014
Q4 | $821K | Sell |
8,752
-176
| -2% | -$16.5K | 0.13% | 150 |
|
|
2014
Q3 | $804K | Sell |
8,928
-2,029
| -19% | -$183K | 0.14% | 145 |
|
|
2014
Q2 | $989K | Sell |
10,957
-4,845
| -31% | -$437K | 0.19% | 101 |
|
|
2014
Q1 | $1.37M | Sell |
15,802
-16,870
| -52% | -$1.47M | 0.27% | 68 |
|
|
2013
Q4 | $2.79M | Buy |
32,672
+24,193
| +285% | +$2.07M | 0.1% | 193 |
|
|
2013
Q3 | $664K | Sell |
8,479
-568
| -6% | -$44.5K | 0.14% | 139 |
|
|
2013
Q2 | $686K | Buy |
+9,047
| New | +$686K | 0.17% | 122 |
|