Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,143
| Closed | -$1.36M | – | 227 |
|
|
2016
Q1 | $1.36M | Sell |
15,143
-1,193
| -7% | -$107K | 0.34% | 98 |
|
|
2015
Q4 | $1.45M | Buy |
16,336
+18
| +0.1% | +$1.59K | 0.31% | 102 |
|
|
2015
Q3 | $1.37M | Buy |
16,318
+207
| +1% | +$17.4K | 0.29% | 111 |
|
|
2015
Q2 | $1.49M | Buy |
16,111
+333
| +2% | +$30.7K | 0.26% | 118 |
|
|
2015
Q1 | $1.46M | Buy |
+15,778
| New | +$1.46M | 0.26% | 124 |
|