Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,059
| Closed | -$4.19M | – | 137 |
|
|
2018
Q2 | $4.19M | Hold |
38,059
| – | – | 2.12% | 14 |
|
|
2018
Q1 | $4.16M | Buy |
+38,059
| New | +$4.16M | 2.17% | 11 |
|
|
2017
Q4 | – | Sell |
-15,071
| Closed | -$1.63M | – | 187 |
|
|
2017
Q3 | $1.63M | Sell |
15,071
-50
| -0.3% | -$5.39K | 0.99% | 27 |
|
|
2017
Q2 | $1.59M | Buy |
15,121
+33
| +0.2% | +$3.46K | 0.93% | 30 |
|
|
2017
Q1 | $1.56M | Sell |
15,088
-41
| -0.3% | -$4.23K | 0.84% | 32 |
|
|
2016
Q4 | $1.53M | Buy |
15,129
+159
| +1% | +$16.1K | 0.88% | 30 |
|
|
2016
Q3 | $1.42M | Hold |
14,970
| – | – | 0.84% | 32 |
|
|
2016
Q2 | $1.39M | Buy |
14,970
+176
| +1% | +$16.4K | 0.96% | 28 |
|
|
2016
Q1 | $1.33M | Hold |
14,794
| – | – | 0.87% | 31 |
|
|
2015
Q4 | $1.31M | Hold |
14,794
| – | – | 0.9% | 29 |
|
|
2015
Q3 | $1.24M | Hold |
14,794
| – | – | 0.91% | 31 |
|
|
2015
Q2 | $1.36M | Hold |
14,794
| – | – | 0.9% | 32 |
|
|
2015
Q1 | $1.37M | Buy |
+14,794
| New | +$1.37M | 0.9% | 30 |
|