Invesco’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 | – | Sell |
-7,125
| Closed | -$803K | – | 3695 |
|
|
2019
Q1 | $803K | Sell |
7,125
-7,030
| -50% | -$792K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $1.43M | Sell |
14,155
-8,887
| -39% | -$899K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $2.67M | Sell |
23,042
-8,550
| -27% | -$990K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $3.48M | Sell |
31,592
-5,446
| -15% | -$600K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $4.05M | Sell |
37,038
-1,048
| -3% | -$115K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $4.35M | Buy |
38,086
+1,615
| +4% | +$185K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $3.94M | Buy |
36,471
+1,044
| +3% | +$113K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $3.72M | Buy |
35,427
+5,169
| +17% | +$542K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $3.15M | Buy |
30,258
+3,546
| +13% | +$369K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $2.71M | Buy |
26,712
+1,226
| +5% | +$124K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.42M | Buy |
25,486
+2
| +0% | +$190 | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2.37M | Buy |
25,484
+1,658
| +7% | +$154K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $2.14M | Sell |
23,826
-1,494
| -6% | -$134K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $2.24M | Sell |
25,320
-1,254
| -5% | -$111K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $2.23M | Sell |
26,574
-3,819
| -13% | -$321K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $2.8M | Sell |
30,393
-4,018
| -12% | -$371K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $3.19M | Sell |
34,411
-288
| -0.8% | -$26.7K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $3.25M | Buy |
34,699
+1,269
| +4% | +$119K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $3.01M | Sell |
33,430
-29
| -0.1% | -$2.61K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $3.02M | Sell |
33,459
-1,552
| -4% | -$140K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $3.04M | Sell |
35,011
-9,149
| -21% | -$795K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $3.77M | Buy |
44,160
+787
| +2% | +$67.3K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $3.4M | Buy |
43,373
+353
| +0.8% | +$27.6K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $3.26M | Buy |
+43,020
| New | +$3.26M | ﹤0.01% | 2084 |
|