MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,371
| Closed | -$308K | – | 214 |
|
|
2019
Q4 | $308K | Buy |
2,371
+28
| +1% | +$3.64K | 0.02% | 266 |
|
|
2019
Q3 | $279K | Hold |
2,343
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $273K | Buy |
2,343
+12
| +0.5% | +$1.4K | 0.02% | 253 |
|
|
2019
Q1 | $263K | Sell |
2,331
-200
| -8% | -$22.6K | 0.02% | 237 |
|
|
2018
Q4 | $256K | Buy |
2,531
+34
| +1% | +$3.44K | 0.02% | 231 |
|
|
2018
Q3 | $289K | Buy |
2,497
+16
| +0.6% | +$1.85K | 0.03% | 223 |
|
|
2018
Q2 | $273K | Hold |
2,481
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $271K | Buy |
2,481
+14
| +0.6% | +$1.53K | 0.03% | 199 |
|
|
2017
Q4 | $282K | Buy |
2,467
+28
| +1% | +$3.2K | 0.03% | 199 |
|
|
2017
Q3 | $263K | Buy |
2,439
+14
| +0.6% | +$1.51K | 0.03% | 208 |
|
|
2017
Q2 | $255K | Hold |
2,425
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $252K | Sell |
2,425
-208
| -8% | -$21.6K | 0.03% | 193 |
|
|
2016
Q4 | $267K | Buy |
2,633
+32
| +1% | +$3.25K | 0.04% | 171 |
|
|
2016
Q3 | $247K | Buy |
2,601
+218
| +9% | +$20.7K | 0.04% | 152 |
|
|
2016
Q2 | $221K | Buy |
2,383
+14
| +0.6% | +$1.3K | 0.04% | 158 |
|
|
2016
Q1 | $213K | Sell |
2,369
-87
| -4% | -$7.82K | 0.04% | 150 |
|
|
2015
Q4 | $217K | Buy |
2,456
+16
| +0.7% | +$1.41K | 0.04% | 140 |
|
|
2015
Q3 | $205K | Buy |
2,440
+13
| +0.5% | +$1.09K | 0.04% | 136 |
|
|
2015
Q2 | $224K | Sell |
2,427
-8
| -0.3% | -$738 | 0.04% | 139 |
|
|
2015
Q1 | $225K | Buy |
2,435
+15
| +0.6% | +$1.39K | 0.05% | 135 |
|
|
2014
Q4 | $227K | Buy |
2,420
+13
| +0.5% | +$1.22K | 0.05% | 126 |
|
|
2014
Q3 | $217K | Buy |
2,407
+12
| +0.5% | +$1.08K | 0.05% | 125 |
|
|
2014
Q2 | $216K | Sell |
2,395
-9
| -0.4% | -$812 | 0.05% | 126 |
|
|
2014
Q1 | $209K | Hold |
2,404
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $205K | Buy |
2,404
+28
| +1% | +$2.39K | 0.05% | 132 |
|
|
2013
Q3 | $186K | Buy |
2,376
+13
| +0.6% | +$1.02K | 0.05% | 126 |
|
|
2013
Q2 | $179K | Buy |
+2,363
| New | +$179K | 0.05% | 124 |
|