QA
Quantitative Advantage’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-430,106
| Closed | -$44.7M | – | 51 |
|
|
2017
Q1 | $44.7M | Sell |
430,106
-18,807
| -4% | -$1.96M | 14.19% | 1 |
|
|
2016
Q4 | $45.5M | Buy |
+448,913
| New | +$45.5M | 13.9% | 1 |
|
|
2015
Q1 | – | Sell |
-663,169
| Closed | -$62.2M | – | 50 |
|
|
2014
Q4 | $62.2M | Sell |
663,169
-7,457
| -1% | -$699K | 15.53% | 1 |
|
|
2014
Q3 | $60.4M | Sell |
670,626
-52,773
| -7% | -$4.75M | 15.11% | 1 |
|
|
2014
Q2 | $65.3M | Buy |
+723,399
| New | +$65.3M | 15.21% | 1 |
|
|
2013
Q3 | – | Sell |
-715,987
| Closed | -$54.3M | – | 45 |
|
|
2013
Q2 | $54.3M | Buy |
+715,987
| New | +$54.3M | 13.89% | 1 |
|