Investment Centers of America’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
Q4 | – | Sell |
-194,048
| Closed | -$20.9M | – | 238 |
|
|
2017
Q3 | $20.9M | Buy |
194,048
+10,564
| +6% | +$1.14M | 1.54% | 9 |
|
|
2017
Q2 | $19.3M | Buy |
183,484
+23,588
| +15% | +$2.48M | 1.46% | 10 |
|
|
2017
Q1 | $16.6M | Buy |
159,896
+46,837
| +41% | +$4.87M | 1.28% | 12 |
|
|
2016
Q4 | $11.5M | Buy |
113,059
+19,671
| +21% | +$1.99M | 0.98% | 18 |
|
|
2016
Q3 | $8.87M | Buy |
93,388
+17,800
| +24% | +$1.69M | 0.92% | 24 |
|
|
2016
Q2 | $7.03M | Buy |
75,588
+7,046
| +10% | +$655K | 0.79% | 29 |
|
|
2016
Q1 | $6.16M | Buy |
68,542
+1,564
| +2% | +$141K | 0.69% | 35 |
|
|
2015
Q4 | $5.94M | Buy |
66,978
+22,040
| +49% | +$1.95M | 0.78% | 29 |
|
|
2015
Q3 | $3.78M | Buy |
44,938
+3,404
| +8% | +$286K | 0.58% | 41 |
|
|
2015
Q2 | $3.83M | Buy |
41,534
+8,615
| +26% | +$794K | 0.58% | 40 |
|
|
2015
Q1 | $3.04M | Buy |
32,919
+17,329
| +111% | +$1.6M | 0.45% | 59 |
|
|
2014
Q4 | $1.47M | Sell |
15,590
-9,723
| -38% | -$914K | 0.32% | 89 |
|
|
2014
Q3 | $2.28M | Sell |
25,313
-3,573
| -12% | -$322K | 0.4% | 66 |
|
|
2014
Q2 | $2.61M | Buy |
28,886
+1,388
| +5% | +$125K | 0.59% | 43 |
|
|
2014
Q1 | $2.16M | Buy |
27,498
+18,220
| +196% | +$1.43M | 0.45% | 68 |
|
|
2013
Q4 | $732K | Sell |
9,278
-18,220
| -66% | -$1.44M | 0.35% | 80 |
|
|
2013
Q3 | $2.16M | Buy |
27,498
+8,861
| +48% | +$697K | 0.44% | 69 |
|
|
2013
Q2 | $1.41M | Buy |
+18,637
| New | +$1.41M | 0.39% | 79 |
|