Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,885
| Closed | -$242K | – | 731 |
|
|
2015
Q3 | $242K | Sell |
2,885
-205
| -7% | -$17.2K | 0.05% | 518 |
|
|
2015
Q2 | $284K | Sell |
3,090
-419
| -12% | -$38.5K | 0.05% | 496 |
|
|
2015
Q1 | $324K | Buy |
3,509
+145
| +4% | +$13.4K | 0.06% | 437 |
|
|
2014
Q4 | $315K | Buy |
3,364
+800
| +31% | +$74.9K | 0.06% | 428 |
|
|
2014
Q3 | $230K | Hold |
2,564
| – | – | 0.05% | 525 |
|
|
2014
Q2 | $231K | Hold |
2,564
| – | – | 0.04% | 543 |
|
|
2014
Q1 | $222K | Hold |
2,564
| – | – | 0.05% | 493 |
|
|
2013
Q4 | $219K | Buy |
+2,564
| New | +$219K | 0.05% | 464 |
|