PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $28.1M | Sell |
215,695
-1,149
| -0.5% | -$149K | 7.42% | 6 |
|
|
2019
Q3 | $25.8M | Sell |
216,844
-3,194
| -1% | -$381K | 7.18% | 6 |
|
|
2019
Q2 | $25.7M | Buy |
220,038
+868
| +0.4% | +$101K | 7.32% | 6 |
|
|
2019
Q1 | $24.7M | Buy |
219,170
+3,430
| +2% | +$387K | 7.19% | 6 |
|
|
2018
Q4 | $21.8M | Buy |
+215,740
| New | +$21.8M | 7.03% | 4 |
|