NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $412K | Buy |
2,832
+446
| +19% | +$64.9K | 0.02% | 360 |
|
|
2021
Q2 | $352K | Hold |
2,386
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $337K | Hold |
2,386
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $306K | Sell |
2,386
-535
| -18% | -$68.6K | 0.01% | 310 |
|
|
2020
Q3 | $329K | Sell |
2,921
-2,529
| -46% | -$285K | 0.02% | 278 |
|
|
2020
Q2 | $590K | Buy |
+5,450
| New | +$590K | 0.03% | 220 |
|