HL Financial Services’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 | $10.5M | Sell |
93,163
-4,287
| -4% | -$483K | 0.16% | 87 |
|
|
2018
Q4 | $9.86M | Buy |
97,450
+2,114
| +2% | +$214K | 0.17% | 80 |
|
|
2018
Q3 | $11M | Buy |
95,336
+4,189
| +5% | +$485K | 0.17% | 79 |
|
|
2018
Q2 | $10M | Buy |
91,147
+4,749
| +5% | +$523K | 0.17% | 79 |
|
|
2018
Q1 | $9.45M | Buy |
+86,398
| New | +$9.45M | 0.17% | 79 |
|
|
2017
Q4 | – | Sell |
-73,876
| Closed | -$7.97M | – | 656 |
|
|
2017
Q3 | $7.97M | Buy |
73,876
+31,283
| +73% | +$3.38M | 0.15% | 87 |
|
|
2017
Q2 | $4.47M | Buy |
42,593
+12,828
| +43% | +$1.35M | 0.09% | 136 |
|
|
2017
Q1 | $3.1M | Buy |
29,765
+25,265
| +561% | +$2.63M | 0.06% | 185 |
|
|
2016
Q4 | $456K | Sell |
4,500
-196
| -4% | -$19.9K | 0.01% | 469 |
|
|
2016
Q3 | $446K | Sell |
4,696
-421
| -8% | -$40K | 0.01% | 447 |
|
|
2016
Q2 | $475K | Sell |
5,117
-318
| -6% | -$29.5K | 0.01% | 434 |
|
|
2016
Q1 | $489K | Buy |
5,435
+80
| +1% | +$7.2K | 0.01% | 437 |
|
|
2015
Q4 | $474K | Buy |
5,355
+1
| +0% | +$89 | 0.01% | 455 |
|
|
2015
Q3 | $450K | Sell |
5,354
-38
| -0.7% | -$3.19K | 0.01% | 447 |
|
|
2015
Q2 | $497K | Sell |
5,392
-391
| -7% | -$36K | 0.01% | 455 |
|
|
2015
Q1 | $535K | Buy |
5,783
+1,111
| +24% | +$103K | 0.01% | 445 |
|
|
2014
Q4 | $438K | Buy |
4,672
+2,241
| +92% | +$210K | 0.01% | 471 |
|
|
2014
Q3 | $219K | Hold |
2,431
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $219K | Sell |
2,431
-29
| -1% | -$2.61K | 0.01% | 639 |
|
|
2014
Q1 | $214K | Buy |
+2,460
| New | +$214K | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-4,104
| Closed | -$311K | – | 591 |
|
|
2013
Q2 | $311K | Buy |
+4,104
| New | +$311K | 0.01% | 420 |
|