GTAM
Global Trust Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$324K | – | 374 |
|
|
2020
Q1 | $324K | Hold |
3,310
| – | – | 0.25% | 103 |
|
|
2019
Q4 | $431K | Hold |
3,310
| – | – | 0.26% | 107 |
|
|
2019
Q3 | $394K | Hold |
3,310
| – | – | 0.26% | 101 |
|
|
2019
Q2 | $386K | Sell |
3,310
-475
| -13% | -$55.4K | 0.26% | 109 |
|
|
2019
Q1 | $427K | Buy |
3,785
+710
| +23% | +$80.1K | 0.32% | 95 |
|
|
2018
Q4 | $311K | Buy |
3,075
+745
| +32% | +$75.3K | 0.28% | 95 |
|
|
2018
Q3 | $270K | Hold |
2,330
| – | – | 0.19% | 121 |
|
|
2018
Q2 | $257K | Buy |
2,330
+80
| +4% | +$8.82K | 0.19% | 118 |
|
|
2018
Q1 | $246K | Sell |
2,250
-1,020
| -31% | -$112K | 0.19% | 118 |
|
|
2017
Q4 | $373K | Buy |
+3,270
| New | +$373K | 0.27% | 98 |
|