Horizon Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $371K | Hold |
|
|||||
|
2017
Q3 | $371K | Hold |
|
|||||
|
2017
Q2 | $371K | Hold |
|
|||||
|
2017
Q1 | $372K | Hold |
|
|||||
|
2016
Q4 | $363K | Sell |
|
|||||
|
2016
Q3 | $22.4M | Sell |
|
|||||
|
2016
Q2 | $182M | Buy |
|
|||||
|
2016
Q1 | $151M | Sell |
|
|||||
|
2015
Q4 | $161M | Buy |
|
|||||
|
2015
Q3 | $3.4M | Buy |
|
|||||
|
2015
Q2 | $330K | Hold |
|
|||||
|
2015
Q1 | $331K | Hold |
|
|||||
|
2014
Q4 | $336K | Sell |
|
|||||
|
2014
Q3 | $326K | Sell |
|
|||||
|
2014
Q2 | $525K | Buy |
|
|||||
|
2014
Q1 | $502K | Hold |
|
|||||
|
2013
Q4 | $494K | Sell |
|
|||||
|
2013
Q3 | $458K | Buy |
|
|||||
|
2013
Q2 | $344K | Buy |
|