Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,548
| Closed | -$8.39M | – | 71 |
|
|
2020
Q2 | $8.39M | Sell |
77,548
-17,822
| -19% | -$1.93M | 3.22% | 12 |
|
|
2020
Q1 | $9.18M | Sell |
95,370
-26,650
| -22% | -$2.56M | 3.97% | 10 |
|
|
2019
Q4 | $15.9M | Buy |
122,020
+15,026
| +14% | +$1.95M | 5.43% | 6 |
|
|
2019
Q3 | $12.7M | Sell |
106,994
-19,695
| -16% | -$2.35M | 4.9% | 6 |
|
|
2019
Q2 | $14.8M | Buy |
126,689
+3,058
| +2% | +$356K | 5.74% | 3 |
|
|
2019
Q1 | $13.9M | Buy |
123,631
+11,489
| +10% | +$1.3M | 5.35% | 3 |
|
|
2018
Q4 | $11.3M | Buy |
+112,142
| New | +$11.3M | 4.44% | 5 |
|