Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.93M | Buy |
64,264
+38,363
| +148% | +$3.54M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $2.4M | Sell |
25,901
-48,843
| -65% | -$4.52M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $7.01M | Buy |
74,744
+60,738
| +434% | +$5.7M | 0.01% | 1227 |
|
|
2014
Q3 | $1.26M | Buy |
14,006
+6,358
| +83% | +$573K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $690K | Buy |
7,648
+3,343
| +78% | +$302K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $374K | Sell |
4,305
-28,608
| -87% | -$2.49M | ﹤0.01% | 2142 |
|
|
2013
Q4 | $2.81M | Buy |
32,913
+28,979
| +737% | +$2.48M | ﹤0.01% | 1579 |
|
|
2013
Q3 | $308K | Buy |
3,934
+506
| +15% | +$39.6K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $260K | Buy |
+3,428
| New | +$260K | ﹤0.01% | 2107 |
|