Partnervest Advisory Services’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
Q1 | – | Sell |
-4,197
| Closed | -$546K | – | 225 |
|
|
2019
Q4 | $546K | Buy |
+4,197
| New | +$546K | 0.2% | 84 |
|
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$339K | – | 265 |
|
|
2019
Q2 | $339K | Sell |
2,908
-1,323
| -31% | -$154K | 0.13% | 130 |
|
|
2019
Q1 | $477K | Buy |
4,231
+434
| +11% | +$48.9K | 0.2% | 94 |
|
|
2018
Q4 | $384K | Buy |
+3,797
| New | +$384K | 0.19% | 112 |
|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$284K | – | 195 |
|
|
2017
Q4 | $284K | Sell |
2,490
-125
| -5% | -$14.3K | 0.14% | 140 |
|
|
2017
Q3 | $282K | Hold |
2,615
| – | – | 0.14% | 144 |
|
|
2017
Q2 | $274K | Hold |
2,615
| – | – | 0.12% | 154 |
|
|
2017
Q1 | $272K | Sell |
2,615
-113
| -4% | -$11.8K | 0.12% | 152 |
|
|
2016
Q4 | $277K | Buy |
2,728
+53
| +2% | +$5.38K | 0.13% | 156 |
|
|
2016
Q3 | $254K | Buy |
+2,675
| New | +$254K | 0.12% | 169 |
|
|
2014
Q3 | – | Sell |
-1,273
| Closed | -$115K | – | 470 |
|
|
2014
Q2 | $115K | Sell |
1,273
-290
| -19% | -$26.2K | 0.05% | 224 |
|
|
2014
Q1 | $136K | Sell |
1,563
-16
| -1% | -$1.39K | 0.06% | 199 |
|
|
2013
Q4 | $135K | Buy |
+1,579
| New | +$135K | 0.06% | 185 |
|