NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,886
| Closed | -$663K | – | 228 |
|
|
2015
Q3 | $663K | Hold |
7,886
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $727K | Hold |
7,886
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $730K | Hold |
7,886
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $739 | Hold |
7,886
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $710 | Hold |
7,886
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $712K | Hold |
7,886
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $685K | Hold |
7,886
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $674K | Sell |
7,886
-1,269
| -14% | -$108K | 0.02% | 520 |
|
|
2013
Q3 | $717K | Sell |
9,155
-3,500
| -28% | -$274K | 0.02% | 549 |
|
|
2013
Q2 | $959K | Buy |
+12,655
| New | +$959K | 0.01% | 468 |
|