North American Management’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
Q1 | – | Sell |
-11,510
| Closed | -$1.02M | – | 148 |
|
|
2015
Q4 | $1.02M | Buy |
11,510
+8,810
| +326% | +$780K | 0.16% | 72 |
|
|
2015
Q3 | $227K | Hold |
2,700
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $249K | Sell |
2,700
-600
| -18% | -$55.3K | 0.04% | 114 |
|
|
2015
Q1 | $305K | Hold |
3,300
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $309K | Hold |
3,300
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $297K | Hold |
3,300
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $298K | Hold |
3,300
| – | – | 0.05% | 123 |
|
|
2014
Q1 | $287K | Sell |
3,300
-800
| -20% | -$69.6K | 0.05% | 125 |
|
|
2013
Q4 | $350K | Hold |
4,100
| – | – | 0.06% | 108 |
|
|
2013
Q3 | $321K | Hold |
4,100
| – | – | 0.06% | 104 |
|
|
2013
Q2 | $311K | Buy |
+4,100
| New | +$311K | 0.06% | 105 |
|