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SNS Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

SNS Financial Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,968
Closed -$200K – 238
2016
Q4 		$200K Buy
+1,968
New +$192K 0.06% 164
2016
Q2 		– Sell
-11,802
Closed -$1.06M – 134
2016
Q1 		$1.06M Buy
11,802
+43
+0.4% +$3.67K 0.41% 58
2015
Q4 		$1.04M Buy
11,759
+891
+8% +$79.7K 0.43% 59
2015
Q3 		$913K Buy
10,868
+19
+0.2% +$1.7K 0.43% 61
2015
Q2 		$1M Buy
10,849
+661
+6% +$62.4K 0.39% 57
2015
Q1 		$943K Buy
10,188
+2,037
+25% +$189K 0.39% 53
2014
Q4 		$764K Buy
8,151
+1,052
+15% +$96.4K 0.34% 58
2014
Q3 		$639K Buy
7,099
+396
+6% +$36K 0.31% 62
2014
Q2 		$605K Buy
+6,703
New +$592K 0.31% 58

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SIM
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