RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,950
| Closed | -$6.27M | – | 144 |
|
|
2018
Q4 | $6.27M | Buy |
+61,950
| New | +$6.27M | 0.47% | 40 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$264K | – | 149 |
|
|
2016
Q4 | $264K | Buy |
+2,600
| New | +$264K | 0.02% | 129 |
|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$2.41M | – | 141 |
|
|
2015
Q4 | $2.41M | Buy |
+27,200
| New | +$2.41M | 0.24% | 64 |
|