Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,862
| Closed | -$342K | – | 250 |
|
|
2015
Q4 | $342K | Hold |
3,862
| – | – | 0.1% | 173 |
|
|
2015
Q3 | $325K | Sell |
3,862
-175
| -4% | -$14.7K | 0.11% | 152 |
|
|
2015
Q2 | $372K | Hold |
4,037
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $374K | Hold |
4,037
| – | – | 0.1% | 177 |
|
|
2014
Q4 | $379K | Hold |
4,037
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $364K | Hold |
4,037
| – | – | 0.1% | 180 |
|
|
2014
Q2 | $364K | Hold |
4,037
| – | – | 0.1% | 191 |
|
|
2014
Q1 | $351K | Hold |
4,037
| – | – | 0.1% | 192 |
|
|
2013
Q4 | $345K | Hold |
4,037
| – | – | 0.1% | 202 |
|
|
2013
Q3 | $316K | Sell |
4,037
-340
| -8% | -$26.6K | 0.1% | 197 |
|
|
2013
Q2 | $332K | Buy |
+4,377
| New | +$332K | 0.11% | 193 |
|