SAS
Sage Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-540,520
| Closed | -$56.2M | – | 40 |
|
|
2017
Q1 | $56.2M | Buy |
540,520
+23,833
| +5% | +$2.48M | 6.75% | 6 |
|
|
2016
Q4 | $52.4M | Buy |
+516,687
| New | +$52.4M | 6.69% | 7 |
|
|
2013
Q3 | – | Sell |
-1,465,019
| Closed | -$111M | – | 19 |
|
|
2013
Q2 | $111M | Buy |
+1,465,019
| New | +$111M | 14.91% | 2 |
|