New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-438
| Closed | -$42K | – | 140 |
|
|
2020
Q1 | $42K | Buy |
+438
| New | +$42K | 0.02% | 95 |
|
|
2019
Q3 | – | Sell |
-1,805
| Closed | -$210K | – | 66 |
|
|
2019
Q2 | $210K | Sell |
1,805
-97
| -5% | -$11.3K | 0.09% | 58 |
|
|
2019
Q1 | $214K | Buy |
+1,902
| New | +$214K | 0.1% | 57 |
|
|
2018
Q1 | – | Sell |
-21,110
| Closed | -$2.41M | – | 55 |
|
|
2017
Q4 | $2.41M | Sell |
21,110
-761
| -3% | -$87K | 1.27% | 25 |
|
|
2017
Q3 | $2.36M | Buy |
21,871
+1,310
| +6% | +$141K | 1.31% | 25 |
|
|
2017
Q2 | $2.16M | Sell |
20,561
-13,395
| -39% | -$1.41M | 1.25% | 25 |
|
|
2017
Q1 | $3.53M | Buy |
33,956
+2,221
| +7% | +$231K | 1.95% | 16 |
|
|
2016
Q4 | $3.22M | Buy |
31,735
+116
| +0.4% | +$11.8K | 1.76% | 17 |
|
|
2016
Q3 | $3M | Buy |
31,619
+145
| +0.5% | +$13.8K | 1.65% | 21 |
|
|
2016
Q2 | $2.92M | Sell |
31,474
-565
| -2% | -$52.5K | 1.73% | 22 |
|
|
2016
Q1 | $2.88M | Buy |
+32,039
| New | +$2.88M | 1.58% | 24 |
|