James Investment Research’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 |
-4,320
| Closed | -$487K | – | 727 |
|
|
2019
Q1 | $487K | Hold |
4,320
| – | – | 0.03% | 454 |
|
|
2018
Q4 | $437K | Hold |
4,320
| – | – | 0.03% | 469 |
|
|
2018
Q3 | $500K | Sell |
4,320
-600
| -12% | -$69.4K | 0.02% | 517 |
|
|
2018
Q2 | $542K | Hold |
4,920
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $538K | Hold |
4,920
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $562K | Hold |
4,920
| – | – | 0.02% | 512 |
|
|
2017
Q3 | $531K | Hold |
4,920
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $516K | Hold |
4,920
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $512K | Hold |
4,920
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $499K | Hold |
4,920
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $467K | Hold |
4,920
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $457K | Hold |
4,920
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $442K | Hold |
4,920
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $436K | Hold |
4,920
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $413K | Hold |
4,920
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $454K | Hold |
4,920
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $455K | Hold |
4,920
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $461K | Hold |
4,920
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $443K | Hold |
4,920
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $444K | Hold |
4,920
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $428K | Hold |
4,920
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $420K | Buy |
4,920
+1,300
| +36% | +$111K | 0.01% | 278 |
|
|
2013
Q3 | $284K | Hold |
3,620
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $274K | Buy |
+3,620
| New | +$274K | 0.01% | 279 |
|