Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,580
| Closed | -$371K | – | 210 |
|
|
2017
Q4 | $371K | Hold |
3,580
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $371K | Hold |
3,580
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $371K | Hold |
3,580
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $372K | Hold |
3,580
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $363K | Sell |
3,580
-232,068
| -98% | -$23.5M | 0.03% | 138 |
|
|
2016
Q3 | $22.4M | Sell |
235,648
-1,718,503
| -88% | -$163M | 1.53% | 19 |
|
|
2016
Q2 | $182M | Buy |
1,954,151
+273,360
| +16% | +$25.4M | 13.6% | 1 |
|
|
2016
Q1 | $151M | Sell |
1,680,791
-135,289
| -7% | -$12.2M | 12.13% | 3 |
|
|
2015
Q4 | $161M | Buy |
1,816,080
+1,775,571
| +4,383% | +$157M | 12.64% | 3 |
|
|
2015
Q3 | $3.4M | Buy |
40,509
+36,929
| +1,032% | +$3.1M | 0.31% | 31 |
|
|
2015
Q2 | $330K | Hold |
3,580
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $331K | Hold |
3,580
| – | – | 0.03% | 64 |
|
|
2014
Q4 | $336K | Sell |
3,580
-43
| -1% | -$4.04K | 0.03% | 59 |
|
|
2014
Q3 | $326K | Sell |
3,623
-2,196
| -38% | -$198K | 0.03% | 69 |
|
|
2014
Q2 | $525K | Buy |
5,819
+43
| +0.7% | +$3.88K | 0.06% | 65 |
|
|
2014
Q1 | $502K | Hold |
5,776
| – | – | 0.07% | 63 |
|
|
2013
Q4 | $494K | Sell |
5,776
-67
| -1% | -$5.73K | 0.08% | 52 |
|
|
2013
Q3 | $458K | Buy |
5,843
+1,304
| +29% | +$102K | 0.11% | 45 |
|
|
2013
Q2 | $344K | Buy |
+4,539
| New | +$344K | 0.1% | 49 |
|