Horizon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,072
| Closed | -$803K | – | 122 |
|
|
2015
Q4 | $803K | Sell |
9,072
-1,423
| -14% | -$126K | 0.34% | 51 |
|
|
2015
Q3 | $882K | Buy |
10,495
+1,027
| +11% | +$86.3K | 0.42% | 42 |
|
|
2015
Q2 | $873K | Buy |
9,468
+328
| +4% | +$30.2K | 0.35% | 49 |
|
|
2015
Q1 | $846K | Buy |
9,140
+3,232
| +55% | +$299K | 0.35% | 52 |
|
|
2014
Q4 | $554K | Buy |
5,908
+1,458
| +33% | +$137K | 0.26% | 62 |
|
|
2014
Q3 | $401K | Buy |
4,450
+188
| +4% | +$16.9K | 0.2% | 69 |
|
|
2014
Q2 | $385K | Buy |
4,262
+421
| +11% | +$38K | 0.19% | 78 |
|
|
2014
Q1 | $338K | Buy |
+3,841
| New | +$338K | 0.18% | 84 |
|