Kavar Capital Partners Group’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
Q3 | – | Sell |
-326
| Closed | -$38K | – | 297 |
|
|
2019
Q2 | $38K | Buy |
+326
| New | +$38K | 0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-326
| Closed | -$36K | – | 251 |
|
|
2018
Q2 | $36K | Hold |
326
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $36K | Buy |
+326
| New | +$36K | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-326
| Closed | -$28K | – | 233 |
|
|
2015
Q4 | $28K | Hold |
326
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $27K | Hold |
326
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $30K | Buy |
+326
| New | +$30K | 0.02% | 212 |
|
|
2014
Q2 | – | Sell |
-326
| Closed | -$28K | – | 282 |
|
|
2014
Q1 | $28K | Buy |
326
+26
| +9% | +$2.23K | 0.02% | 234 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 230 |
|