SCIM
Spring Creek Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,550
| Closed | -$3.13M | – | 10 |
|
|
2020
Q1 | $3.13M | Hold |
32,550
| – | – | 2.99% | 7 |
|
|
2019
Q4 | $4.23M | Hold |
32,550
| – | – | 5.06% | 6 |
|
|
2019
Q3 | $3.88M | Sell |
32,550
-37,225
| -53% | -$4.43M | 4.91% | 6 |
|
|
2019
Q2 | $8.13M | Hold |
69,775
| – | – | 6.73% | 6 |
|
|
2019
Q1 | $7.87M | Hold |
69,775
| – | – | 6.72% | 6 |
|
|
2018
Q4 | $7.06M | Buy |
+69,775
| New | +$7.06M | 6.15% | 6 |
|