Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,954
| Closed | -$1.69M | – | 517 |
|
|
2019
Q1 | $1.69M | Buy |
14,954
+4,911
| +49% | +$554K | 0.08% | 197 |
|
|
2018
Q4 | $1.02M | Sell |
10,043
-1,731
| -15% | -$175K | 0.06% | 208 |
|
|
2018
Q3 | $1.36M | Buy |
11,774
+610
| +5% | +$70.7K | 0.05% | 241 |
|
|
2018
Q2 | $1.23M | Sell |
11,164
-543
| -5% | -$59.8K | 0.04% | 241 |
|
|
2018
Q1 | $1.28M | Sell |
11,707
-148
| -1% | -$16.2K | 0.04% | 235 |
|
|
2017
Q4 | $1.35M | Buy |
11,855
+1,127
| +11% | +$129K | 0.05% | 215 |
|
|
2017
Q3 | $1.16M | Buy |
+10,728
| New | +$1.16M | 0.04% | 235 |
|