MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.69M | Buy |
85,686
+28,639
| +50% | +$2.9M | 0.28% | 82 |
|
|
2016
Q3 | $5.42M | Buy |
57,047
+5,001
| +10% | +$475K | 0.19% | 125 |
|
|
2016
Q2 | $4.84M | Sell |
52,046
-193
| -0.4% | -$17.9K | 0.17% | 139 |
|
|
2016
Q1 | $4.7M | Buy |
52,239
+3,011
| +6% | +$271K | 0.2% | 121 |
|
|
2015
Q4 | $4.36M | Buy |
49,228
+24,304
| +98% | +$2.15M | 0.2% | 123 |
|
|
2015
Q3 | $2.09M | Buy |
24,924
+3,299
| +15% | +$277K | 0.16% | 137 |
|
|
2015
Q2 | $1.99M | Buy |
21,625
+710
| +3% | +$65.5K | 0.14% | 163 |
|
|
2015
Q1 | $1.94M | Buy |
20,915
+4,132
| +25% | +$382K | 0.14% | 177 |
|
|
2014
Q4 | $1.57M | Buy |
16,783
+3,813
| +29% | +$358K | 0.17% | 154 |
|
|
2014
Q3 | $1.17M | Sell |
12,970
-593
| -4% | -$53.4K | 0.14% | 174 |
|
|
2014
Q2 | $1.22M | Sell |
13,563
-4,508
| -25% | -$407K | 0.16% | 161 |
|
|
2014
Q1 | $1.57M | Sell |
18,071
-480
| -3% | -$41.7K | 0.23% | 122 |
|
|
2013
Q4 | $1.59M | Sell |
18,551
-9,642
| -34% | -$824K | 0.24% | 103 |
|
|
2013
Q3 | $2.21M | Sell |
28,193
-5,309
| -16% | -$416K | 0.39% | 61 |
|
|
2013
Q2 | $2.54M | Buy |
+33,502
| New | +$2.54M | 0.51% | 36 |
|