SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,968
| Closed | -$200K | – | 189 |
|
|
2016
Q4 | $200K | Buy |
+1,968
| New | +$200K | 0.06% | 144 |
|
|
2016
Q2 | – | Sell |
-11,802
| Closed | -$1.06M | – | 118 |
|
|
2016
Q1 | $1.06M | Buy |
11,802
+43
| +0.4% | +$3.87K | 0.27% | 54 |
|
|
2015
Q4 | $1.04M | Buy |
11,759
+891
| +8% | +$78.9K | 0.26% | 53 |
|
|
2015
Q3 | $913K | Buy |
10,868
+19
| +0.2% | +$1.6K | 0.25% | 53 |
|
|
2015
Q2 | $1M | Buy |
10,849
+661
| +6% | +$60.9K | 0.3% | 52 |
|
|
2015
Q1 | $943K | Buy |
10,188
+2,037
| +25% | +$189K | 0.34% | 51 |
|
|
2014
Q4 | $764K | Buy |
8,151
+1,052
| +15% | +$98.6K | 0.3% | 55 |
|
|
2014
Q3 | $639K | Buy |
7,099
+396
| +6% | +$35.6K | 0.21% | 57 |
|
|
2014
Q2 | $605K | Buy |
+6,703
| New | +$605K | 0.24% | 53 |
|