SI
SII Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,398
| Closed | -$22M | – | 165 |
|
|
2017
Q4 | $22M | Sell |
192,398
-132,878
| -41% | -$15.2M | 2.28% | 9 |
|
|
2017
Q3 | $35.1M | Buy |
325,276
+17,631
| +6% | +$1.9M | 2% | 11 |
|
|
2017
Q2 | $32.3M | Buy |
307,645
+26,830
| +10% | +$2.82M | 2% | 11 |
|
|
2017
Q1 | $29.2M | Buy |
280,815
+75,839
| +37% | +$7.89M | 2.01% | 9 |
|
|
2016
Q4 | $20.8M | Buy |
204,976
+20,704
| +11% | +$2.1M | 1.55% | 11 |
|
|
2016
Q3 | $17.5M | Buy |
184,272
+30,115
| +20% | +$2.86M | 1.34% | 17 |
|
|
2016
Q2 | $14.3M | Buy |
154,157
+18,572
| +14% | +$1.72M | 1.17% | 18 |
|
|
2016
Q1 | $12.2M | Buy |
135,585
+20,303
| +18% | +$1.83M | 1.15% | 15 |
|
|
2015
Q4 | $10.2M | Buy |
115,282
+38,930
| +51% | +$3.45M | 1.29% | 15 |
|
|
2015
Q3 | $6.41M | Buy |
76,352
+19,646
| +35% | +$1.65M | 0.74% | 29 |
|
|
2015
Q2 | $5.23M | Buy |
56,706
+6,166
| +12% | +$569K | 0.62% | 37 |
|
|
2015
Q1 | $4.68M | Buy |
50,540
+9,464
| +23% | +$876K | 0.56% | 40 |
|
|
2014
Q4 | $3.85M | Buy |
41,076
+10,793
| +36% | +$1.01M | 0.51% | 47 |
|
|
2014
Q3 | $2.73M | Buy |
30,283
+1,870
| +7% | +$169K | 0.37% | 72 |
|
|
2014
Q2 | $2.57M | Buy |
28,413
+3,005
| +12% | +$272K | 0.37% | 70 |
|
|
2014
Q1 | $2.07M | Buy |
25,408
+5,055
| +25% | +$412K | 0.38% | 66 |
|
|
2013
Q4 | $1.74M | Buy |
20,353
+2,620
| +15% | +$224K | 0.31% | 83 |
|
|
2013
Q3 | $1.39M | Buy |
17,733
+14,105
| +389% | +$1.11M | 0.33% | 83 |
|
|
2013
Q2 | $275K | Buy |
+3,628
| New | +$275K | 0.06% | 293 |
|