Hanson & Doremus Investment Management’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
Q3 | – | Sell |
-148
| Closed | -$17K | – | 459 |
|
|
2019
Q2 | $17K | Sell |
148
-41
| -22% | -$4.71K | 0.01% | 386 |
|
|
2019
Q1 | $21K | Hold |
189
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $19K | Hold |
189
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $22K | Hold |
189
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $21K | Hold |
189
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $21K | Hold |
189
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $22K | Sell |
189
-45
| -19% | -$5.24K | 0.01% | 385 |
|
|
2017
Q3 | $25K | Hold |
234
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $25K | Hold |
234
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $24K | Sell |
234
-50
| -18% | -$5.13K | 0.01% | 336 |
|
|
2016
Q4 | $28.8K | Hold |
284
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $27K | Buy |
284
+163
| +135% | +$15.5K | 0.01% | 287 |
|
|
2016
Q2 | $11K | Hold |
121
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $11K | Hold |
121
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $11K | Hold |
121
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $11K | Hold |
121
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $11K | Hold |
121
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $11K | Hold |
121
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $11K | Hold |
121
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $11K | Hold |
121
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $11K | Hold |
121
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 365 |
|