IAA
Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,037
| Closed | -$453K | – | 172 |
|
|
2016
Q1 | $453K | Buy |
5,037
+1,397
| +38% | +$126K | 0.11% | 116 |
|
|
2015
Q4 | $322K | Buy |
3,640
+55
| +2% | +$4.87K | 0.09% | 124 |
|
|
2015
Q3 | $301K | Hold |
3,585
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $331K | Hold |
3,585
| – | – | 0.09% | 126 |
|
|
2015
Q1 | $332K | Hold |
3,585
| – | – | 0.09% | 125 |
|
|
2014
Q4 | $336K | Hold |
3,585
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $323K | Hold |
3,585
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $324K | Buy |
+3,585
| New | +$324K | 0.09% | 131 |
|