Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,948
| Closed | -$213K | – | 131 |
|
|
2018
Q1 | $213K | Sell |
1,948
-255
| -12% | -$27.9K | 0.08% | 119 |
|
|
2017
Q4 | $252K | Sell |
2,203
-78
| -3% | -$8.92K | 0.09% | 111 |
|
|
2017
Q3 | $246K | Hold |
2,281
| – | – | 0.09% | 123 |
|
|
2017
Q2 | $239K | Sell |
2,281
-314
| -12% | -$32.9K | 0.09% | 122 |
|
|
2017
Q1 | $270K | Sell |
2,595
-400
| -13% | -$41.6K | 0.1% | 121 |
|
|
2016
Q4 | $304K | Sell |
2,995
-149
| -5% | -$15.1K | 0.12% | 112 |
|
|
2016
Q3 | $299K | Sell |
3,144
-237
| -7% | -$22.5K | 0.13% | 109 |
|
|
2016
Q2 | $314K | Sell |
3,381
-229
| -6% | -$21.3K | 0.14% | 102 |
|
|
2016
Q1 | $325K | Buy |
3,610
+893
| +33% | +$80.4K | 0.15% | 94 |
|
|
2015
Q4 | $241K | Sell |
2,717
-163
| -6% | -$14.5K | 0.12% | 104 |
|
|
2015
Q3 | $242K | Hold |
2,880
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $266K | Hold |
2,880
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $267K | Hold |
2,880
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $270K | Buy |
+2,880
| New | +$270K | 0.14% | 95 |
|