Heritage Trust’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
Q1 | – | Sell |
-156
| Closed | -$16K | – | 296 |
|
|
2018
Q4 | $16K | Hold |
156
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $18K | Hold |
156
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $17K | Hold |
156
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $17K | Hold |
156
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $18K | Sell |
156
-87
| -36% | -$10K | 0.01% | 248 |
|
|
2017
Q3 | $26K | Hold |
243
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $26K | Hold |
243
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $25K | Buy |
+243
| New | +$25K | 0.01% | 218 |
|