MAM
Marquette Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,691
| Closed | -$1.87M | – | 250 |
|
|
2019
Q3 | $1.87M | Hold |
15,691
| – | – | 0.63% | 22 |
|
|
2019
Q2 | $1.83M | Hold |
15,691
| – | – | 0.62% | 25 |
|
|
2019
Q1 | $1.77M | Hold |
15,691
| – | – | 0.59% | 24 |
|
|
2018
Q4 | $1.59M | Hold |
15,691
| – | – | 0.61% | 26 |
|
|
2018
Q3 | $1.82M | Hold |
15,691
| – | – | 0.57% | 25 |
|
|
2018
Q2 | $1.73M | Hold |
15,691
| – | – | 0.58% | 25 |
|
|
2018
Q1 | $1.72M | Hold |
15,691
| – | – | 0.62% | 24 |
|
|
2017
Q4 | $1.79M | Hold |
15,691
| – | – | 0.66% | 25 |
|
|
2017
Q3 | $1.69M | Hold |
15,691
| – | – | 0.65% | 25 |
|
|
2017
Q2 | $1.65M | Hold |
15,691
| – | – | 0.69% | 25 |
|
|
2017
Q1 | $1.63M | Hold |
15,691
| – | – | 0.66% | 29 |
|
|
2016
Q4 | $1.59M | Hold |
15,691
| – | – | 0.69% | 31 |
|
|
2016
Q3 | $1.49M | Hold |
15,691
| – | – | 0.65% | 30 |
|
|
2016
Q2 | $1.46M | Hold |
15,691
| – | – | 0.63% | 33 |
|
|
2016
Q1 | $1.41M | Hold |
15,691
| – | – | 0.63% | 31 |
|
|
2015
Q4 | $1.39M | Hold |
15,691
| – | – | 0.57% | 33 |
|
|
2015
Q3 | $1.32M | Hold |
15,691
| – | – | 0.59% | 34 |
|
|
2015
Q2 | $1.45M | Hold |
15,691
| – | – | 0.59% | 36 |
|
|
2015
Q1 | $1.45M | Hold |
15,691
| – | – | 0.58% | 35 |
|
|
2014
Q4 | $1.47M | Hold |
15,691
| – | – | 0.59% | 34 |
|
|
2014
Q3 | $1.41M | Hold |
15,691
| – | – | 0.6% | 32 |
|
|
2014
Q2 | $1.42M | Hold |
15,691
| – | – | 0.58% | 32 |
|
|
2014
Q1 | $1.36M | Hold |
15,691
| – | – | 0.57% | 32 |
|
|
2013
Q4 | $1.34M | Hold |
15,691
| – | – | 0.56% | 28 |
|
|
2013
Q3 | $1.23M | Buy |
+15,691
| New | +$1.23M | 0.56% | 30 |
|