IA
IndexIQ Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,835
| Closed | -$5.85M | – | 634 |
|
|
2018
Q4 | $5.85M | Buy |
57,835
+38,264
| +196% | +$3.87M | 0.16% | 105 |
|
|
2018
Q3 | $2.27M | Buy |
19,571
+19,205
| +5,247% | +$2.23M | 0.07% | 289 |
|
|
2018
Q2 | $40K | Buy |
366
+44
| +14% | +$4.81K | ﹤0.01% | 554 |
|
|
2018
Q1 | $36K | Buy |
322
+111
| +53% | +$12.4K | ﹤0.01% | 554 |
|
|
2017
Q4 | $25K | Buy |
211
+66
| +46% | +$7.82K | ﹤0.01% | 565 |
|
|
2017
Q3 | $16K | Sell |
145
-10,120
| -99% | -$1.12M | ﹤0.01% | 518 |
|
|
2017
Q2 | $1.08M | Sell |
10,265
-44,628
| -81% | -$4.69M | 0.05% | 158 |
|
|
2017
Q1 | $5.71M | Sell |
54,893
-43,273
| -44% | -$4.5M | 0.3% | 47 |
|
|
2016
Q4 | $9.95M | Sell |
98,166
-57,388
| -37% | -$5.82M | 0.5% | 31 |
|
|
2016
Q3 | $14.8M | Buy |
155,554
+9,543
| +7% | +$906K | 0.73% | 26 |
|
|
2016
Q2 | $13.6M | Sell |
146,011
-38,983
| -21% | -$3.62M | 0.79% | 30 |
|
|
2016
Q1 | $16.6M | Buy |
184,994
+120,652
| +188% | +$10.9M | 1.11% | 19 |
|
|
2015
Q4 | $5.7M | Sell |
64,342
-112,563
| -64% | -$9.96M | 0.36% | 31 |
|
|
2015
Q3 | $14.9M | Buy |
176,905
+158,888
| +882% | +$13.4M | 0.95% | 19 |
|
|
2015
Q2 | $1.66M | Sell |
18,017
-103,927
| -85% | -$9.58M | 0.11% | 77 |
|
|
2015
Q1 | $11.3M | Buy |
121,944
+22,601
| +23% | +$2.09M | 0.72% | 25 |
|
|
2014
Q4 | $9.32M | Buy |
99,343
+31,783
| +47% | +$2.98M | 0.61% | 27 |
|
|
2014
Q3 | $6.09M | Buy |
67,560
+22,621
| +50% | +$2.04M | 0.45% | 28 |
|
|
2014
Q2 | $4.06M | Buy |
44,939
+42,657
| +1,869% | +$3.85M | 0.32% | 30 |
|
|
2014
Q1 | $198K | Buy |
+2,282
| New | +$198K | 0.02% | 175 |
|