Guggenheim Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $128K | Sell |
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|
2016
Q4 | $58.5M | Sell |
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|
2016
Q3 | $56.4M | Sell |
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|
2016
Q2 | $57.9M | Sell |
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|
2016
Q1 | $56.4M | Sell |
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|
2015
Q4 | $57.7M | Sell |
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|
2015
Q3 | $56.7M | Sell |
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|
2015
Q2 | $62.2M | Buy |
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|
2015
Q1 | $23.5M | Buy |
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|
2014
Q4 | $121K | Sell |
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|
2014
Q3 | $446K | Sell |
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|
2014
Q2 | $835K | Sell |
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|
2014
Q1 | $1.54M | Sell |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $2.39M | Buy |
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|
2013
Q2 | $2.21M | Buy |
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