SRSA
S.R. Schill & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,732
| Closed | -$2.96M | – | 78 |
|
|
2019
Q4 | $2.96M | Sell |
22,732
-1,844
| -8% | -$240K | 1.6% | 17 |
|
|
2019
Q3 | $2.93M | Sell |
24,576
-197
| -0.8% | -$23.5K | 1.63% | 16 |
|
|
2019
Q2 | $2.89M | Sell |
24,773
-2,336
| -9% | -$272K | 1.79% | 12 |
|
|
2019
Q1 | $3.06M | Sell |
27,109
-483
| -2% | -$54.4K | 1.84% | 15 |
|
|
2018
Q4 | $2.79M | Sell |
27,592
-238
| -0.9% | -$24.1K | 1.96% | 12 |
|
|
2018
Q3 | $3.22M | Sell |
27,830
-3,545
| -11% | -$411K | 1.98% | 10 |
|
|
2018
Q2 | $3.46M | Sell |
31,375
-1,171
| -4% | -$129K | 2.12% | 12 |
|
|
2018
Q1 | $3.56M | Sell |
32,546
-664
| -2% | -$72.6K | 2.2% | 11 |
|
|
2017
Q4 | $3.79M | Sell |
33,210
-311
| -0.9% | -$35.5K | 2.34% | 12 |
|
|
2017
Q3 | $3.62M | Sell |
33,521
-5,819
| -15% | -$628K | 2.17% | 13 |
|
|
2017
Q2 | $4.13M | Sell |
39,340
-5,109
| -11% | -$536K | 2.59% | 12 |
|
|
2017
Q1 | $4.62M | Buy |
44,449
+537
| +1% | +$55.9K | 2.95% | 7 |
|
|
2016
Q4 | $4.45M | Buy |
43,912
+8,044
| +22% | +$816K | 2.89% | 8 |
|
|
2016
Q3 | $3.41M | Buy |
35,868
+10,944
| +44% | +$1.04M | 2.23% | 11 |
|
|
2016
Q2 | $2.32M | Sell |
24,924
-16,343
| -40% | -$1.52M | 1.55% | 17 |
|
|
2016
Q1 | $3.71M | Buy |
41,267
+25,917
| +169% | +$2.33M | 2.51% | 10 |
|
|
2015
Q4 | $1.36M | Sell |
15,350
-4,741
| -24% | -$420K | 0.94% | 22 |
|
|
2015
Q3 | $1.69M | Sell |
20,091
-2,960
| -13% | -$249K | 1.2% | 20 |
|
|
2015
Q2 | $2.13M | Buy |
23,051
+6,356
| +38% | +$586K | 1.44% | 18 |
|
|
2015
Q1 | $1.55M | Sell |
16,695
-11,913
| -42% | -$1.1M | 1.03% | 19 |
|
|
2014
Q4 | $2.68M | Buy |
+28,608
| New | +$2.68M | 2.46% | 15 |
|