Hugh Johnson Advisors’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
Q2 | $8.21M | Sell |
70,404
-3,602
| -5% | -$420K | 2.56% | 8 |
|
|
2019
Q1 | $8.34M | Sell |
74,006
-955
| -1% | -$108K | 2.57% | 6 |
|
|
2018
Q4 | $7.58M | Buy |
74,961
+183
| +0.2% | +$18.5K | 2.79% | 10 |
|
|
2018
Q3 | $8.66M | Sell |
74,778
-850
| -1% | -$98.5K | 2.4% | 12 |
|
|
2018
Q2 | $8.33M | Buy |
75,628
+22,715
| +43% | +$2.5M | 2.41% | 12 |
|
|
2018
Q1 | $5.79M | Buy |
52,913
+2,735
| +5% | +$299K | 1.73% | 23 |
|
|
2017
Q4 | $5.73M | Sell |
50,178
-485
| -1% | -$55.4K | 1.67% | 23 |
|
|
2017
Q3 | $5.47M | Sell |
50,663
-985
| -2% | -$106K | 1.64% | 22 |
|
|
2017
Q2 | $5.42M | Sell |
51,648
-525
| -1% | -$55.1K | 1.73% | 21 |
|
|
2017
Q1 | $5.43M | Sell |
52,173
-15,900
| -23% | -$1.65M | 1.77% | 22 |
|
|
2016
Q4 | $6.9M | Buy |
68,073
+505
| +0.7% | +$51.2K | 2.39% | 12 |
|
|
2016
Q3 | $6.42M | Sell |
67,568
-650
| -1% | -$61.7K | 2.37% | 13 |
|
|
2016
Q2 | $6.34M | Buy |
68,218
+30,689
| +82% | +$2.85M | 2.46% | 14 |
|
|
2016
Q1 | $3.38M | Hold |
37,529
| – | – | 1.33% | 31 |
|
|
2015
Q4 | $3.32M | Buy |
37,529
+70
| +0.2% | +$6.2K | 1.27% | 31 |
|
|
2015
Q3 | $3.15M | Hold |
37,459
| – | – | 1.27% | 30 |
|
|
2015
Q2 | $3.45M | Sell |
37,459
-590
| -2% | -$54.4K | 1.22% | 35 |
|
|
2015
Q1 | $3.52M | Sell |
38,049
-1,630
| -4% | -$151K | 1.18% | 38 |
|
|
2014
Q4 | $3.72M | Buy |
39,679
+2,510
| +7% | +$235K | 1.3% | 34 |
|
|
2014
Q3 | $3.35M | Buy |
37,169
+10,836
| +41% | +$976K | 1.2% | 40 |
|
|
2014
Q2 | $2.38M | Buy |
26,333
+7,915
| +43% | +$714K | 0.87% | 49 |
|
|
2014
Q1 | $1.6M | Buy |
18,418
+335
| +2% | +$29.1K | 0.6% | 51 |
|
|
2013
Q4 | $1.55M | Buy |
18,083
+1,290
| +8% | +$110K | 0.61% | 51 |
|
|
2013
Q3 | $1.32M | Sell |
16,793
-13,010
| -44% | -$1.02M | 0.56% | 55 |
|
|
2013
Q2 | $2.26M | Buy |
+29,803
| New | +$2.26M | 1.03% | 44 |
|