Ronald Blue & Co’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
Q2 | $7.73M | Sell |
73,610
-16,628
| -18% | -$1.75M | 0.25% | 19 |
|
|
2017
Q1 | $9.39M | Sell |
90,238
-17,729
| -16% | -$1.84M | 0.33% | 15 |
|
|
2016
Q4 | $10.9M | Buy |
107,967
+22,392
| +26% | +$2.27M | 0.42% | 17 |
|
|
2016
Q3 | $8.13M | Buy |
85,575
+19,378
| +29% | +$1.84M | 0.33% | 13 |
|
|
2016
Q2 | $6.15M | Buy |
66,197
+14,246
| +27% | +$1.32M | 0.28% | 15 |
|
|
2016
Q1 | $4.67M | Sell |
51,951
-25,424
| -33% | -$2.29M | 0.25% | 14 |
|
|
2015
Q4 | $6.85M | Buy |
77,375
+35,850
| +86% | +$3.17M | 0.36% | 18 |
|
|
2015
Q3 | $3.49M | Buy |
+41,525
| New | +$3.49M | 0.18% | 23 |
|
|
2015
Q2 | – | Sell |
-4,319
| Closed | -$400K | – | 365 |
|
|
2015
Q1 | $400K | Buy |
+4,319
| New | +$400K | 0.02% | 207 |
|