HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.23M | Sell |
13,624
-841
| -6% | -$75.6K | 0.34% | 87 |
|
|
2015
Q4 | $1.28M | Sell |
14,465
-2,358
| -14% | -$209K | 0.35% | 78 |
|
|
2015
Q3 | $1.41M | Sell |
16,823
-498
| -3% | -$41.9K | 0.43% | 73 |
|
|
2015
Q2 | $1.6M | Buy |
17,321
+1
| +0% | +$92 | 0.46% | 70 |
|
|
2015
Q1 | $1.6M | Buy |
17,320
+4,059
| +31% | +$376K | 0.42% | 70 |
|
|
2014
Q4 | $1.24M | Buy |
13,261
+2,552
| +24% | +$239K | 0.3% | 88 |
|
|
2014
Q3 | $965K | Buy |
10,709
+55
| +0.5% | +$4.96K | 0.32% | 86 |
|
|
2014
Q2 | $963K | Hold |
10,654
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $925K | Buy |
10,654
+2,500
| +31% | +$217K | 0.32% | 106 |
|
|
2013
Q4 | $697K | Hold |
8,154
| – | – | 0.26% | 108 |
|
|
2013
Q3 | $638K | Hold |
8,154
| – | – | 0.26% | 108 |
|
|
2013
Q2 | $619K | Buy |
+8,154
| New | +$619K | 0.25% | 112 |
|