Monroe Bank & Trust’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
Q2 | $10.5M | Sell |
90,249
-9,890
| -10% | -$1.15M | 3.52% | 6 |
|
|
2019
Q1 | $11.3M | Buy |
100,139
+7,384
| +8% | +$832K | 3.64% | 6 |
|
|
2018
Q4 | $9.38M | Sell |
92,755
-1,897
| -2% | -$192K | 3.14% | 8 |
|
|
2018
Q3 | $11M | Buy |
94,652
+626
| +0.7% | +$72.5K | 3.38% | 7 |
|
|
2018
Q2 | $10.4M | Buy |
94,026
+3,005
| +3% | +$331K | 3.21% | 8 |
|
|
2018
Q1 | $9.95M | Sell |
91,021
-293
| -0.3% | -$32K | 3.17% | 7 |
|
|
2017
Q4 | $10.4M | Buy |
91,314
+623
| +0.7% | +$71.2K | 3.26% | 8 |
|
|
2017
Q3 | $9.79M | Buy |
90,691
+1,853
| +2% | +$200K | 3.22% | 9 |
|
|
2017
Q2 | $9.32M | Buy |
88,838
+720
| +0.8% | +$75.6K | 3.08% | 8 |
|
|
2017
Q1 | $9.17M | Buy |
88,118
+1,986
| +2% | +$207K | 3.04% | 8 |
|
|
2016
Q4 | $8.73M | Sell |
86,132
-630
| -0.7% | -$63.9K | 2.98% | 7 |
|
|
2016
Q3 | $8.12M | Buy |
86,762
+9,946
| +13% | +$930K | 2.94% | 8 |
|
|
2016
Q2 | $7.14M | Buy |
76,816
+13,362
| +21% | +$1.24M | 2.47% | 11 |
|
|
2016
Q1 | $5.71M | Sell |
63,454
-840
| -1% | -$75.5K | 1.97% | 13 |
|
|
2015
Q4 | $5.69M | Sell |
64,294
-2,289
| -3% | -$203K | 2.05% | 12 |
|
|
2015
Q3 | $5.6M | Sell |
66,583
-4,470
| -6% | -$376K | 2.05% | 12 |
|
|
2015
Q2 | $6.55M | Buy |
71,053
+3,603
| +5% | +$332K | 2.22% | 10 |
|
|
2015
Q1 | $6.24M | Sell |
67,450
-431
| -0.6% | -$39.9K | 2.16% | 10 |
|
|
2014
Q4 | $6.37M | Sell |
67,881
-1,002
| -1% | -$94K | 2.15% | 10 |
|
|
2014
Q3 | $6.2M | Sell |
68,883
-7,806
| -10% | -$703K | 2.27% | 9 |
|
|
2014
Q2 | $6.92M | Buy |
76,689
+4,199
| +6% | +$379K | 2.29% | 8 |
|
|
2014
Q1 | $6.3M | Buy |
72,490
+10,233
| +16% | +$889K | 2.1% | 11 |
|
|
2013
Q4 | $5.32M | Buy |
62,257
+2,251
| +4% | +$192K | 2.07% | 10 |
|
|
2013
Q3 | $4.7M | Buy |
60,006
+13,158
| +28% | +$1.03M | 1.94% | 10 |
|
|
2013
Q2 | $3.55M | Buy |
+46,848
| New | +$3.55M | 1.58% | 15 |
|