IH
IFC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-407,937
| Closed | -$46.6M | – | 204 |
|
|
2017
Q4 | $46.6M | Buy |
407,937
+46,673
| +13% | +$5.33M | 3.2% | 8 |
|
|
2017
Q3 | $39M | Buy |
361,264
+24,192
| +7% | +$2.61M | 2.72% | 7 |
|
|
2017
Q2 | $35.4M | Buy |
337,072
+38,528
| +13% | +$4.04M | 2.71% | 8 |
|
|
2017
Q1 | $31.1M | Buy |
298,544
+83,932
| +39% | +$8.73M | 2.73% | 8 |
|
|
2016
Q4 | $21.8M | Buy |
214,612
+28,108
| +15% | +$2.85M | 2.17% | 11 |
|
|
2016
Q3 | $17.7M | Buy |
186,504
+13,959
| +8% | +$1.33M | 1.87% | 11 |
|
|
2016
Q2 | $16M | Buy |
172,545
+18,655
| +12% | +$1.73M | 1.81% | 11 |
|
|
2016
Q1 | $13.9M | Buy |
153,890
+12,265
| +9% | +$1.11M | 1.75% | 13 |
|
|
2015
Q4 | $12.6M | Buy |
141,625
+29,903
| +27% | +$2.65M | 1.67% | 12 |
|
|
2015
Q3 | $9.42M | Buy |
111,722
+20,898
| +23% | +$1.76M | 1.44% | 13 |
|
|
2015
Q2 | $8.53M | Buy |
90,824
+13,199
| +17% | +$1.24M | 1.24% | 15 |
|
|
2015
Q1 | $7.14M | Buy |
77,625
+19,876
| +34% | +$1.83M | 1.09% | 17 |
|
|
2014
Q4 | $5.48M | Buy |
57,749
+17,180
| +42% | +$1.63M | 0.9% | 19 |
|
|
2014
Q3 | $3.66M | Buy |
40,569
+6,911
| +21% | +$624K | 0.66% | 31 |
|
|
2014
Q2 | $3.04M | Buy |
33,658
+5,354
| +19% | +$484K | 0.56% | 44 |
|
|
2014
Q1 | $2.44M | Buy |
28,304
+4,027
| +17% | +$348K | 0.5% | 49 |
|
|
2013
Q4 | $2.07M | Buy |
24,277
+3,510
| +17% | +$299K | 0.44% | 55 |
|
|
2013
Q3 | $1.64M | Buy |
20,767
+17,669
| +570% | +$1.39M | 0.36% | 71 |
|
|
2013
Q2 | $235K | Buy |
+3,098
| New | +$235K | 0.06% | 281 |
|