Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.1K | Sell |
139
-1,061
| -88% | -$107K | 0.03% | 81 |
|
|
2018
Q3 | $139K | Hold |
1,200
| – | – | 0.28% | 56 |
|
|
2018
Q2 | $132K | Sell |
1,200
-2,297
| -66% | -$253K | 0.25% | 55 |
|
|
2018
Q1 | $382K | Sell |
3,497
-677
| -16% | -$74K | 0.49% | 66 |
|
|
2017
Q4 | $477K | Sell |
4,174
-179
| -4% | -$20.4K | 0.51% | 58 |
|
|
2017
Q3 | $470K | Sell |
4,353
-652
| -13% | -$70.4K | 0.57% | 52 |
|
|
2017
Q2 | $525K | Hold |
5,005
| – | – | 0.62% | 46 |
|
|
2017
Q1 | $521K | Sell |
5,005
-2,271
| -31% | -$236K | 0.59% | 50 |
|
|
2016
Q4 | $738K | Sell |
7,276
-1,912
| -21% | -$194K | 0.81% | 42 |
|
|
2016
Q3 | $872K | Sell |
9,188
-10
| -0.1% | -$950 | 0.65% | 31 |
|
|
2016
Q2 | $854K | Sell |
9,198
-6,942
| -43% | -$645K | 1.16% | 33 |
|
|
2016
Q1 | $1.45M | Buy |
16,140
+6,408
| +66% | +$576K | 1.84% | 24 |
|
|
2015
Q4 | $862K | Buy |
+9,732
| New | +$862K | 1.02% | 33 |
|
|
2015
Q3 | – | Sell |
-26,454
| Closed | -$2.44M | – | 476 |
|
|
2015
Q2 | $2.44M | Sell |
26,454
-125
| -0.5% | -$11.5K | 2.33% | 17 |
|
|
2015
Q1 | $2.46M | Buy |
+26,579
| New | +$2.46M | 2.4% | 18 |
|