SGAM
Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.8M | Sell |
78,020
-2,021
| -3% | -$228K | 1.38% | 14 |
|
|
2018
Q4 | $8.1M | Buy |
80,041
+209
| +0.3% | +$21.1K | 1.39% | 16 |
|
|
2018
Q3 | $9.25M | Buy |
79,832
+1,666
| +2% | +$193K | 1.31% | 17 |
|
|
2018
Q2 | $8.61M | Sell |
78,166
-6,697
| -8% | -$738K | 1.26% | 20 |
|
|
2018
Q1 | $9.28M | Sell |
84,863
-3,208
| -4% | -$351K | 1.37% | 16 |
|
|
2017
Q4 | $10.1M | Sell |
88,071
-2,692
| -3% | -$308K | 1.45% | 15 |
|
|
2017
Q3 | $9.79M | Sell |
90,763
-6,715
| -7% | -$725K | 1.44% | 17 |
|
|
2017
Q2 | $10.2M | Sell |
97,478
-56,953
| -37% | -$5.98M | 1.56% | 15 |
|
|
2017
Q1 | $16.1M | Buy |
154,431
+7,897
| +5% | +$822K | 2.54% | 8 |
|
|
2016
Q4 | $14.9M | Buy |
146,534
+2,105
| +1% | +$213K | 2.5% | 7 |
|
|
2016
Q3 | $13.7M | Sell |
144,429
-1,451
| -1% | -$138K | 2.3% | 10 |
|
|
2016
Q2 | $13.6M | Buy |
145,880
+1,211
| +0.8% | +$113K | 2.36% | 7 |
|
|
2016
Q1 | $13M | Buy |
144,669
+3,008
| +2% | +$271K | 2.44% | 7 |
|
|
2015
Q4 | $12.5M | Buy |
141,661
+2,718
| +2% | +$241K | 2.44% | 6 |
|
|
2015
Q3 | $11.7M | Sell |
138,943
-64
| -0% | -$5.38K | 2.31% | 10 |
|
|
2015
Q2 | $12.8M | Buy |
139,007
+4,854
| +4% | +$448K | 2.44% | 9 |
|
|
2015
Q1 | $12.4M | Sell |
134,153
-53,942
| -29% | -$4.99M | 2.49% | 9 |
|
|
2014
Q4 | $17.6M | Buy |
188,095
+24,893
| +15% | +$2.33M | 3.8% | 4 |
|
|
2014
Q3 | $14.7M | Buy |
163,202
+3,571
| +2% | +$322K | 3.36% | 4 |
|
|
2014
Q2 | $14.4M | Sell |
159,631
-24,632
| -13% | -$2.22M | 3.35% | 5 |
|
|
2014
Q1 | $16M | Buy |
184,263
+2,637
| +1% | +$229K | 4% | 4 |
|
|
2013
Q4 | $15.5M | Buy |
181,626
+581
| +0.3% | +$49.7K | 3.3% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
181,045
+11,082
| +7% | +$868K | 3.15% | 6 |
|
|
2013
Q2 | $12.9M | Buy |
+169,963
| New | +$12.9M | 3.37% | 3 |
|