LFG
LifePlan Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $916K | Hold |
8,149
| – | – | 0.39% | 53 |
|
|
2020
Q2 | $882K | Sell |
8,149
-161
| -2% | -$17.4K | 0.4% | 53 |
|
|
2020
Q1 | $800K | Buy |
8,310
+61
| +0.7% | +$5.87K | 0.43% | 49 |
|
|
2019
Q4 | $1.07M | Sell |
8,249
-114
| -1% | -$14.8K | 0.48% | 48 |
|
|
2019
Q3 | $996K | Sell |
8,363
-1,321
| -14% | -$157K | 0.47% | 48 |
|
|
2019
Q2 | $1.13M | Sell |
9,684
-44
| -0.5% | -$5.13K | 0.54% | 45 |
|
|
2019
Q1 | $1.1M | Hold |
9,728
| – | – | 0.59% | 40 |
|
|
2018
Q4 | $984K | Sell |
9,728
-87
| -0.9% | -$8.8K | 0.61% | 38 |
|
|
2018
Q3 | $1.14M | Sell |
9,815
-3
| -0% | -$348 | 0.62% | 38 |
|
|
2018
Q2 | $1.08M | Buy |
9,818
+322
| +3% | +$35.5K | 0.6% | 40 |
|
|
2018
Q1 | $1.04M | Sell |
9,496
-77
| -0.8% | -$8.42K | 0.61% | 38 |
|
|
2017
Q4 | $1.03M | Hold |
9,573
| – | – | 0.66% | 38 |
|
|
2017
Q3 | $1.03M | Sell |
9,573
-1,866
| -16% | -$201K | 0.66% | 38 |
|
|
2017
Q2 | $1.2M | Sell |
11,439
-26,549
| -70% | -$2.79M | 0.82% | 34 |
|
|
2017
Q1 | $3.95M | Buy |
37,988
+27,906
| +277% | +$2.9M | 2.74% | 7 |
|
|
2016
Q4 | $1.02M | Buy |
10,082
+164
| +2% | +$16.6K | 0.72% | 46 |
|
|
2016
Q3 | $942K | Buy |
9,918
+339
| +4% | +$32.2K | 0.65% | 42 |
|
|
2016
Q2 | $890K | Buy |
9,579
+97
| +1% | +$9.01K | 0.61% | 39 |
|
|
2016
Q1 | $853K | Buy |
9,482
+286
| +3% | +$25.7K | 0.61% | 40 |
|
|
2015
Q4 | $814K | Buy |
9,196
+97
| +1% | +$8.59K | 0.58% | 39 |
|
|
2015
Q3 | $765K | Sell |
9,099
-1,387
| -13% | -$117K | 0.56% | 38 |
|
|
2015
Q2 | $967K | Sell |
10,486
-20
| -0.2% | -$1.84K | 0.65% | 43 |
|
|
2015
Q1 | $972K | Sell |
10,506
-398
| -4% | -$36.8K | 0.65% | 31 |
|
|
2014
Q4 | $1.02M | Sell |
10,904
-1,230
| -10% | -$115K | 0.68% | 30 |
|
|
2014
Q3 | $1.09M | Hold |
12,134
| – | – | 0.93% | 25 |
|
|
2014
Q2 | $1.1M | Hold |
12,134
| – | – | 0.78% | 23 |
|
|
2014
Q1 | $1.05M | Sell |
12,134
-176
| -1% | -$15.3K | 0.84% | 22 |
|
|
2013
Q4 | $1.05M | Buy |
12,310
+55
| +0.4% | +$4.7K | 0.72% | 22 |
|
|
2013
Q3 | $960K | Buy |
12,255
+2,666
| +28% | +$209K | 0.78% | 18 |
|
|
2013
Q2 | $727K | Buy |
+9,589
| New | +$727K | 0.81% | 20 |
|