Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $239K | Sell |
2,212
-472
| -18% | -$51K | 0.07% | 135 |
|
|
2020
Q1 | $258K | Hold |
2,684
| – | – | 0.09% | 114 |
|
|
2019
Q4 | $349K | Buy |
2,684
+23
| +0.9% | +$2.99K | 0.1% | 114 |
|
|
2019
Q3 | $317K | Hold |
2,661
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $310K | Sell |
2,661
-226
| -8% | -$26.3K | 0.09% | 104 |
|
|
2019
Q1 | $325K | Buy |
2,887
+121
| +4% | +$13.6K | 0.1% | 100 |
|
|
2018
Q4 | $280K | Buy |
2,766
+56
| +2% | +$5.67K | 0.09% | 101 |
|
|
2018
Q3 | $316K | Sell |
2,710
-32
| -1% | -$3.73K | 0.09% | 118 |
|
|
2018
Q2 | $304K | Buy |
2,742
+484
| +21% | +$53.7K | 0.1% | 113 |
|
|
2018
Q1 | $246K | Hold |
2,258
| – | – | 0.08% | 118 |
|
|
2017
Q4 | $258K | Hold |
2,258
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $243K | Hold |
2,258
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $237K | Hold |
2,258
| – | – | 0.1% | 122 |
|
|
2017
Q1 | $235K | Hold |
2,258
| – | – | 0.17% | 30 |
|
|
2016
Q4 | $229K | Sell |
2,258
-2,040
| -47% | -$207K | 0.17% | 24 |
|
|
2016
Q3 | $399K | Hold |
4,298
| – | – | 0.32% | 16 |
|
|
2016
Q2 | $399K | Hold |
4,298
| – | – | 0.29% | 17 |
|
|
2016
Q1 | $387K | Hold |
4,298
| – | – | 0.27% | 16 |
|
|
2015
Q4 | $381K | Buy |
+4,298
| New | +$381K | 0.3% | 16 |
|