Horrell Capital Management’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
Q3 | – | Sell |
-1,450
| Closed | -$163K | – | 188 |
|
|
2018
Q2 | $163K | Buy |
+1,450
| New | +$163K | 0.08% | 82 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$60K | – | 183 |
|
|
2016
Q2 | $60K | Hold |
650
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $58K | Hold |
650
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $58K | Hold |
650
| – | – | 0.04% | 100 |
|
|
2015
Q3 | $55K | Hold |
650
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $60K | Hold |
650
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $60K | Hold |
650
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $61K | Hold |
650
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $59K | Sell |
650
-325
| -33% | -$29.5K | 0.03% | 171 |
|
|
2014
Q2 | $84K | Buy |
975
+325
| +50% | +$28K | 0.04% | 166 |
|
|
2014
Q1 | $56K | Hold |
650
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $55K | Hold |
650
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $51K | Hold |
650
| – | – | 0.03% | 166 |
|
|
2013
Q2 | $49K | Buy |
+650
| New | +$49K | 0.03% | 173 |
|