Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,645
| Closed | -$248K | – | 63 |
|
|
2014
Q4 | $248K | Hold |
2,645
| – | – | 0.29% | 110 |
|
|
2014
Q3 | $238K | Sell |
2,645
-25
| -0.9% | -$2.25K | 0.27% | 112 |
|
|
2014
Q2 | $241K | Sell |
2,670
-157
| -6% | -$14.2K | 0.27% | 111 |
|
|
2014
Q1 | $246K | Hold |
2,827
| – | – | 0.24% | 120 |
|
|
2013
Q4 | $242K | Hold |
2,827
| – | – | 0.23% | 127 |
|
|
2013
Q3 | $221K | Hold |
2,827
| – | – | 0.22% | 143 |
|
|
2013
Q2 | $214K | Buy |
+2,827
| New | +$214K | 0.14% | 146 |
|