Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,740
| Closed | -$277K | – | 193 |
|
|
2018
Q4 | $277K | Buy |
+2,740
| New | +$277K | 0.03% | 166 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$394K | – | 208 |
|
|
2017
Q4 | $394K | Sell |
3,450
-300
| -8% | -$34.3K | 0.04% | 178 |
|
|
2017
Q3 | $405K | Hold |
3,750
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $394K | Buy |
3,750
+50
| +1% | +$5.25K | 0.04% | 180 |
|
|
2017
Q1 | $385K | Sell |
3,700
-4,580
| -55% | -$477K | 0.04% | 173 |
|
|
2016
Q4 | $839K | Buy |
8,280
+1,600
| +24% | +$162K | 0.09% | 152 |
|
|
2016
Q3 | $634K | Buy |
6,680
+265
| +4% | +$25.2K | 0.07% | 154 |
|
|
2016
Q2 | $596K | Buy |
6,415
+335
| +6% | +$31.1K | 0.07% | 156 |
|
|
2016
Q1 | $547K | Sell |
6,080
-3,210
| -35% | -$289K | 0.06% | 151 |
|
|
2015
Q4 | $822K | Buy |
9,290
+925
| +11% | +$81.8K | 0.09% | 163 |
|
|
2015
Q3 | $703K | Buy |
8,365
+645
| +8% | +$54.2K | 0.08% | 169 |
|
|
2015
Q2 | $712K | Buy |
7,720
+1,335
| +21% | +$123K | 0.07% | 176 |
|
|
2015
Q1 | $591K | Buy |
6,385
+1,800
| +39% | +$167K | 0.06% | 184 |
|
|
2014
Q4 | $430K | Buy |
+4,585
| New | +$430K | 0.05% | 192 |
|
|
2014
Q3 | – | Sell |
-2,645
| Closed | -$239K | – | 206 |
|
|
2014
Q2 | $239K | Sell |
2,645
-1,320
| -33% | -$119K | 0.03% | 198 |
|
|
2014
Q1 | $345K | Buy |
3,965
+955
| +32% | +$83.1K | 0.04% | 187 |
|
|
2013
Q4 | $257K | Buy |
3,010
+330
| +12% | +$28.2K | 0.03% | 191 |
|
|
2013
Q3 | $210K | Hold |
2,680
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $203K | Buy |
+2,680
| New | +$203K | 0.03% | 195 |
|