Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-299
| Closed | -$31K | – | 2823 |
|
|
2017
Q2 | $31K | Sell |
299
-936
| -76% | -$97K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $128K | Sell |
1,235
-576,160
| -100% | -$59.7M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $58.5M | Sell |
577,395
-16,306
| -3% | -$1.65M | 0.17% | 138 |
|
|
2016
Q3 | $56.4M | Sell |
593,701
-29,761
| -5% | -$2.83M | 0.18% | 120 |
|
|
2016
Q2 | $57.9M | Sell |
623,462
-3,724
| -0.6% | -$346K | 0.18% | 110 |
|
|
2016
Q1 | $56.4M | Sell |
627,186
-24,205
| -4% | -$2.18M | 0.18% | 114 |
|
|
2015
Q4 | $57.7M | Sell |
651,391
-23,548
| -3% | -$2.08M | 0.17% | 131 |
|
|
2015
Q3 | $56.7M | Sell |
674,939
-93
| -0% | -$7.82K | 0.17% | 108 |
|
|
2015
Q2 | $62.2M | Buy |
675,032
+421,267
| +166% | +$38.8M | 0.15% | 134 |
|
|
2015
Q1 | $23.5M | Buy |
253,765
+252,479
| +19,633% | +$23.4M | 0.06% | 599 |
|
|
2014
Q4 | $121K | Sell |
1,286
-3,662
| -74% | -$345K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $446K | Sell |
4,948
-4,302
| -47% | -$388K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $835K | Sell |
9,250
-8,529
| -48% | -$770K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.55M | Sell |
17,779
-3,726
| -17% | -$324K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.84M | Sell |
21,505
-9,050
| -30% | -$773K | 0.01% | 1820 |
|
|
2013
Q3 | $2.39M | Buy |
30,555
+1,425
| +5% | +$112K | 0.01% | 1464 |
|
|
2013
Q2 | $2.21M | Buy |
+29,130
| New | +$2.21M | 0.01% | 1440 |
|