Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 303 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-715
| Closed | -$75K | – | 263 |
|
|
2017
Q2 | $75K | Buy |
+715
| New | +$75K | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$1K | – | 265 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 315 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 214 |
|