Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,085
| Closed | -$1.33M | – | 20 |
|
|
2018
Q2 | $1.33M | Sell |
12,085
-239
| -2% | -$26.3K | 0.6% | 12 |
|
|
2018
Q1 | $1.35M | Buy |
12,324
+594
| +5% | +$65K | 0.64% | 12 |
|
|
2017
Q4 | $1.34M | Sell |
11,730
-537
| -4% | -$61.3K | 0.37% | 12 |
|
|
2017
Q3 | $1.32M | Sell |
12,267
-377
| -3% | -$40.7K | 0.67% | 12 |
|
|
2017
Q2 | $1.33M | Buy |
12,644
+2,365
| +23% | +$248K | 0.73% | 12 |
|
|
2017
Q1 | $1.07M | Sell |
10,279
-204
| -2% | -$21.2K | 0.61% | 12 |
|
|
2016
Q4 | $1.06M | Sell |
10,483
-844
| -7% | -$85.5K | 0.65% | 12 |
|
|
2016
Q3 | $1.08M | Sell |
11,327
-308
| -3% | -$29.2K | 0.66% | 12 |
|
|
2016
Q2 | $1.08M | Sell |
11,635
-2,588
| -18% | -$240K | 0.71% | 11 |
|
|
2016
Q1 | $1.28M | Sell |
14,223
-2,647
| -16% | -$238K | 0.85% | 11 |
|
|
2015
Q4 | $1.49M | Buy |
16,870
+264
| +2% | +$23.4K | 0.35% | 14 |
|
|
2015
Q3 | $1.4M | Buy |
+16,606
| New | +$1.4M | 0.64% | 9 |
|