Hellman Jordan Management Company’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
Q4 | – | Sell |
-6,950
| Closed | -$805K | – | 58 |
|
|
2018
Q3 | $805K | Hold |
6,950
| – | – | 0.58% | 26 |
|
|
2018
Q2 | $765K | Sell |
6,950
-7,836
| -53% | -$863K | 0.61% | 34 |
|
|
2018
Q1 | $1.62M | Buy |
14,786
+7,892
| +114% | +$863K | 2.67% | 7 |
|
|
2017
Q4 | $788K | Sell |
6,894
-12,606
| -65% | -$1.44M | 1.24% | 30 |
|
|
2017
Q3 | $2.1M | Buy |
+19,500
| New | +$2.1M | 4.58% | 3 |
|
|
2016
Q4 | $1.55M | Buy |
+15,300
| New | +$1.55M | 2.12% | 14 |
|