Huntington Steele’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 | $1.41M | Buy |
12,856
+1,630
| +15% | +$178K | 0.36% | 30 |
|
|
2017
Q4 | $1.28M | Buy |
11,226
+22
| +0.2% | +$2.51K | 0.35% | 31 |
|
|
2017
Q3 | $1.21M | Sell |
11,204
-1,447
| -11% | -$156K | 0.36% | 31 |
|
|
2017
Q2 | $1.33M | Buy |
12,651
+18
| +0.1% | +$1.89K | 0.4% | 29 |
|
|
2017
Q1 | $1.31M | Buy |
12,633
+147
| +1% | +$15.3K | 0.41% | 29 |
|
|
2016
Q4 | $1.27M | Buy |
12,486
+19
| +0.2% | +$1.93K | 0.42% | 29 |
|
|
2016
Q3 | $1.18M | Buy |
12,467
+618
| +5% | +$58.7K | 0.4% | 31 |
|
|
2016
Q2 | $1.1M | Buy |
11,849
+1,148
| +11% | +$107K | 0.41% | 28 |
|
|
2016
Q1 | $962K | Buy |
10,701
+238
| +2% | +$21.4K | 0.39% | 29 |
|
|
2015
Q4 | $926K | Buy |
10,463
+1,538
| +17% | +$136K | 0.38% | 28 |
|
|
2015
Q3 | $750K | Buy |
8,925
+3,023
| +51% | +$254K | 0.33% | 29 |
|
|
2015
Q2 | $544K | Buy |
5,902
+919
| +18% | +$84.7K | 0.23% | 32 |
|
|
2015
Q1 | $461K | Hold |
4,983
| – | – | 0.2% | 32 |
|
|
2014
Q4 | $467K | Buy |
+4,983
| New | +$467K | 0.19% | 44 |
|