Stillwater Investment Management (Minnesota)’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
Q2 | – | Sell |
-1,942
| Closed | -$212K | – | 66 |
|
|
2018
Q1 | $212K | Buy |
+1,942
| New | +$212K | 0.09% | 67 |
|
|
2017
Q4 | – | Sell |
-2,052
| Closed | -$221K | – | 66 |
|
|
2017
Q3 | $221K | Hold |
2,052
| – | – | 0.1% | 68 |
|
|
2017
Q2 | $215K | Buy |
2,052
+12
| +0.6% | +$1.26K | 0.1% | 69 |
|
|
2017
Q1 | $212K | Buy |
2,040
+10
| +0.5% | +$1.04K | 0.1% | 71 |
|
|
2016
Q4 | $206K | Buy |
+2,030
| New | +$206K | 0.11% | 72 |
|
|
2016
Q2 | – | Sell |
-2,890
| Closed | -$260K | – | 73 |
|
|
2016
Q1 | $260K | Buy |
2,890
+17
| +0.6% | +$1.53K | 0.15% | 65 |
|
|
2015
Q4 | $254K | Buy |
2,873
+38
| +1% | +$3.36K | 0.16% | 66 |
|
|
2015
Q3 | $238K | Hold |
2,835
| – | – | 0.16% | 64 |
|
|
2015
Q2 | $261K | Sell |
2,835
-182
| -6% | -$16.8K | 0.17% | 62 |
|
|
2015
Q1 | $279K | Buy |
3,017
+18
| +0.6% | +$1.67K | 0.18% | 60 |
|
|
2014
Q4 | $281K | Buy |
2,999
+18
| +0.6% | +$1.69K | 0.19% | 60 |
|
|
2014
Q3 | $269K | Sell |
2,981
-182
| -6% | -$16.4K | 0.19% | 60 |
|
|
2014
Q2 | $286K | Buy |
3,163
+16
| +0.5% | +$1.45K | 0.21% | 60 |
|
|
2014
Q1 | $273K | Buy |
3,147
+17
| +0.5% | +$1.48K | 0.21% | 61 |
|
|
2013
Q4 | $268K | Buy |
+3,130
| New | +$268K | 0.2% | 66 |
|