SevenBridge Financial 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
Q3 | – | Sell |
-199
| Closed | -$23K | – | 352 |
|
|
2019
Q2 | $23K | Hold |
199
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $22K | Hold |
199
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $20K | Hold |
199
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $23K | Hold |
199
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $22K | Hold |
199
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $22K | Sell |
199
-103
| -34% | -$11.4K | 0.01% | 338 |
|
|
2017
Q4 | $35K | Buy |
302
+276
| +1,062% | +$32K | 0.02% | 303 |
|
|
2017
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 564 |
|