SAM
Shamrock Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-418
| Closed | -$40K | – | 282 |
|
|
2016
Q3 | $40K | Sell |
418
-5,937
| -93% | -$568K | 0.02% | 138 |
|
|
2016
Q2 | $590K | Buy |
6,355
+2,948
| +87% | +$274K | 0.34% | 57 |
|
|
2016
Q1 | $306K | Buy |
3,407
+367
| +12% | +$33K | 0.18% | 81 |
|
|
2015
Q4 | $269K | Buy |
3,040
+2,206
| +265% | +$195K | 0.15% | 91 |
|
|
2015
Q3 | $70K | Buy |
+834
| New | +$70K | 0.04% | 112 |
|