Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $825K | Buy |
8,812
+530
| +6% | +$49.6K | 0.01% | 975 |
|
|
2014
Q3 | $746K | Sell |
8,282
-9,801
| -54% | -$883K | 0.01% | 1000 |
|
|
2014
Q2 | $1.63M | Buy |
18,083
+11,524
| +176% | +$1.04M | 0.03% | 648 |
|
|
2014
Q1 | $570K | Sell |
6,559
-7,839
| -54% | -$681K | 0.01% | 1069 |
|
|
2013
Q4 | $1.23M | Buy |
14,398
+4,816
| +50% | +$411K | 0.02% | 773 |
|
|
2013
Q3 | $751K | Sell |
9,582
-53,637
| -85% | -$4.2M | 0.01% | 927 |
|
|
2013
Q2 | $4.79M | Buy |
+63,219
| New | +$4.79M | 0.1% | 233 |
|