Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.67M | Sell |
36,250
-1,226
| -3% | -$124K | 1.35% | 18 |
|
|
2018
Q3 | $4.34M | Sell |
37,476
-1,865
| -5% | -$216K | 1.11% | 21 |
|
|
2018
Q2 | $4.33M | Sell |
39,341
-2,477
| -6% | -$273K | 1.18% | 21 |
|
|
2018
Q1 | $4.57M | Sell |
41,818
-5,075
| -11% | -$555K | 1.33% | 21 |
|
|
2017
Q4 | $5.36M | Sell |
46,893
-277
| -0.6% | -$31.6K | 1.44% | 18 |
|
|
2017
Q3 | $5.09M | Sell |
47,170
-1,057
| -2% | -$114K | 1.36% | 20 |
|
|
2017
Q2 | $5.06M | Sell |
48,227
-305
| -0.6% | -$32K | 1.43% | 20 |
|
|
2017
Q1 | $5.05M | Buy |
48,532
+1,711
| +4% | +$178K | 1.47% | 19 |
|
|
2016
Q4 | $4.75M | Buy |
+46,821
| New | +$4.75M | 1.4% | 20 |
|