OmniStar Financial 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 |
-349
| Closed | -$34K | – | 217 |
|
|
2020
Q1 | $34K | Buy |
+349
| New | +$34K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$216K | – | 109 |
|
|
2018
Q3 | $216K | Buy |
1,865
+13
| +0.7% | +$1.51K | 0.16% | 99 |
|
|
2018
Q2 | $204K | Sell |
1,852
-155
| -8% | -$17.1K | 0.19% | 98 |
|
|
2018
Q1 | $219K | Sell |
2,007
-883
| -31% | -$96.4K | 0.21% | 95 |
|
|
2017
Q4 | $330K | Buy |
+2,890
| New | +$330K | 0.3% | 79 |
|