Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.18M | Hold |
19,114
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $2.06M | Hold |
19,114
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $2.01M | Hold |
19,114
| – | – | 0.04% | 138 |
|
|
2017
Q1 | $1.99M | Hold |
19,114
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $1.94M | Hold |
19,114
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $1.82M | Hold |
19,114
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $1.78M | Hold |
19,114
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $1.72M | Hold |
19,114
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $1.69M | Hold |
19,114
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $1.61M | Buy |
+19,114
| New | +$1.61M | 0.03% | 164 |
|
|
2014
Q2 | – | Sell |
-4,572
| Closed | -$397K | – | 638 |
|
|
2014
Q1 | $397K | Buy |
+4,572
| New | +$397K | 0.01% | 274 |
|