Steinberg Global Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.8M | Sell |
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|
2018
Q4 | $8.1M | Buy |
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|
2018
Q3 | $9.25M | Buy |
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|
2018
Q2 | $8.61M | Sell |
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|
2018
Q1 | $9.28M | Sell |
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|
2017
Q4 | $10.1M | Sell |
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|
2017
Q3 | $9.79M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $13.7M | Sell |
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|
2016
Q2 | $13.6M | Buy |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $12.5M | Buy |
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|
2015
Q3 | $11.7M | Sell |
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|
2015
Q2 | $12.8M | Buy |
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|
2015
Q1 | $12.4M | Sell |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $14.4M | Sell |
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|
2014
Q1 | $16M | Buy |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $14.2M | Buy |
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|
2013
Q2 | $12.9M | Buy |
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