Smith Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.51M | Buy |
13,442
+705
| +6% | +$79.3K | 0.93% | 28 |
|
|
2020
Q2 | $1.38M | Sell |
12,737
-3,820
| -23% | -$413K | 0.91% | 29 |
|
|
2020
Q1 | $1.59M | Sell |
16,557
-251
| -1% | -$24.2K | 1.21% | 22 |
|
|
2019
Q4 | $2.19M | Sell |
16,808
-235
| -1% | -$30.6K | 1.4% | 18 |
|
|
2019
Q3 | $2.03M | Sell |
17,043
-180
| -1% | -$21.5K | 1.49% | 15 |
|
|
2019
Q2 | $2.01M | Sell |
17,223
-1,886
| -10% | -$220K | 1.47% | 15 |
|
|
2019
Q1 | $2.15M | Buy |
19,109
+1,825
| +11% | +$206K | 1.69% | 14 |
|
|
2018
Q4 | $1.75M | Buy |
+17,284
| New | +$1.75M | 1.43% | 15 |
|