Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,070
| Closed | -$319K | – | 817 |
|
|
2017
Q1 | $319K | Sell |
3,070
-470
| -13% | -$48.8K | 0.11% | 269 |
|
|
2016
Q4 | $359K | Buy |
+3,540
| New | +$359K | 0.12% | 246 |
|
|
2014
Q4 | – | Sell |
-625
| Closed | -$56K | – | 891 |
|
|
2014
Q3 | $56K | Hold |
625
| – | – | 0.02% | 622 |
|
|
2014
Q2 | $56K | Buy |
+625
| New | +$56K | 0.02% | 619 |
|