OWD
Osborn Williams & Donohoe’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $398K | Hold |
4,136
| – | – | 0.05% | 202 |
|
|
2019
Q4 | $538K | Sell |
4,136
-200
| -5% | -$26K | 0.05% | 221 |
|
|
2019
Q3 | $517K | Hold |
4,336
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $505K | Sell |
4,336
-1,050
| -19% | -$122K | 0.05% | 227 |
|
|
2019
Q1 | $622K | Hold |
5,386
| – | – | 0.06% | 225 |
|
|
2018
Q4 | $545K | Hold |
5,386
| – | – | 0.1% | 153 |
|
|
2018
Q3 | $624K | Hold |
5,386
| – | – | 0.1% | 150 |
|
|
2018
Q2 | $593K | Hold |
5,386
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $589K | Sell |
5,386
-36
| -0.7% | -$3.94K | 0.1% | 149 |
|
|
2017
Q4 | $619K | Hold |
5,422
| – | – | 0.11% | 144 |
|
|
2017
Q3 | $585K | Sell |
5,422
-700
| -11% | -$75.5K | 0.11% | 144 |
|
|
2017
Q2 | $643K | Hold |
6,122
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $637K | Hold |
6,122
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $621K | Hold |
6,122
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $581K | Hold |
6,122
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $569K | Hold |
6,122
| – | – | 0.11% | 140 |
|
|
2016
Q1 | $551K | Hold |
6,122
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $542K | Hold |
6,122
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $516K | Hold |
6,122
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $561K | Sell |
6,122
-100
| -2% | -$9.16K | 0.11% | 138 |
|
|
2015
Q1 | $576K | Sell |
6,222
-1,000
| -14% | -$92.6K | 0.11% | 142 |
|
|
2014
Q4 | $677K | Hold |
7,222
| – | – | 0.13% | 131 |
|
|
2014
Q3 | $650K | Hold |
7,222
| – | – | 0.14% | 130 |
|
|
2014
Q2 | $654K | Hold |
7,222
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $628K | Hold |
7,222
| – | – | 0.14% | 126 |
|
|
2013
Q4 | $617K | Hold |
7,222
| – | – | 0.14% | 127 |
|
|
2013
Q3 | $566K | Hold |
7,222
| – | – | 0.14% | 124 |
|
|
2013
Q2 | $547K | Buy |
+7,222
| New | +$547K | 0.14% | 123 |
|