Scottrade Investment Management’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
Q3 | $372M | Buy |
3,450,809
+278,504
| +9% | +$30.1M | 20.26% | 2 |
|
|
2017
Q2 | $333M | Buy |
3,172,305
+227,481
| +8% | +$23.9M | 21.53% | 2 |
|
|
2017
Q1 | $306M | Buy |
2,944,824
+968,921
| +49% | +$101M | 24.58% | 2 |
|
|
2016
Q4 | $188M | Hold |
1,975,903
| – | – | 22.63% | 2 |
|
|
2016
Q3 | $188M | Buy |
1,975,903
+303,217
| +18% | +$28.8M | 25.96% | 2 |
|
|
2016
Q2 | $155M | Buy |
1,672,686
+230,484
| +16% | +$21.4M | 31.57% | 2 |
|
|
2016
Q1 | $130M | Buy |
1,442,202
+212,362
| +17% | +$19.1M | 31.39% | 2 |
|
|
2015
Q4 | $109M | Buy |
+1,229,840
| New | +$109M | 31.86% | 2 |
|