SII Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $22M | Sell |
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|
2017
Q3 | $35.1M | Buy |
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|
2017
Q2 | $32.3M | Buy |
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|
2017
Q1 | $29.2M | Buy |
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|
2016
Q4 | $20.8M | Buy |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $6.41M | Buy |
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|
2015
Q2 | $5.23M | Buy |
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|
2015
Q1 | $4.68M | Buy |
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|
2014
Q4 | $3.85M | Buy |
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|
2014
Q3 | $2.73M | Buy |
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|
2014
Q2 | $2.57M | Buy |
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|
2014
Q1 | $2.07M | Buy |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.39M | Buy |
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|
2013
Q2 | $275K | Buy |
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