Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $29K | Sell |
301
-6,678
| -96% | -$643K | 0.01% | 74 |
|
|
2019
Q4 | $908K | Hold |
6,979
| – | – | 0.3% | 27 |
|
|
2019
Q3 | $831K | Hold |
6,979
| – | – | 0.28% | 28 |
|
|
2019
Q2 | $814K | Buy |
6,979
+2
| +0% | +$233 | 0.29% | 27 |
|
|
2019
Q1 | $787K | Sell |
6,977
-407
| -6% | -$45.9K | 0.28% | 28 |
|
|
2018
Q4 | $747K | Sell |
7,384
-385
| -5% | -$38.9K | 0.3% | 27 |
|
|
2018
Q3 | $900K | Sell |
7,769
-47
| -0.6% | -$5.45K | 0.32% | 26 |
|
|
2018
Q2 | $861K | Sell |
7,816
-151
| -2% | -$16.6K | 0.32% | 26 |
|
|
2018
Q1 | $871K | Buy |
7,967
+3
| +0% | +$328 | 0.33% | 25 |
|
|
2017
Q4 | $910K | Buy |
7,964
+3
| +0% | +$343 | 0.33% | 25 |
|
|
2017
Q3 | $859K | Sell |
7,961
-21
| -0.3% | -$2.27K | 0.32% | 25 |
|
|
2017
Q2 | $838K | Hold |
7,982
| – | – | 0.36% | 22 |
|
|
2017
Q1 | $830K | Buy |
7,982
+3
| +0% | +$312 | 0.33% | 25 |
|
|
2016
Q4 | $809K | Sell |
7,979
-38
| -0.5% | -$3.85K | 0.35% | 27 |
|
|
2016
Q3 | $761K | Sell |
8,017
-16
| -0.2% | -$1.52K | 0.34% | 27 |
|
|
2016
Q2 | $746K | Sell |
8,033
-236
| -3% | -$21.9K | 0.34% | 27 |
|
|
2016
Q1 | $744K | Sell |
8,269
-15
| -0.2% | -$1.35K | 0.35% | 27 |
|
|
2015
Q4 | $733K | Buy |
8,284
+17
| +0.2% | +$1.5K | 0.38% | 26 |
|
|
2015
Q3 | $695K | Hold |
8,267
| – | – | 0.37% | 26 |
|
|
2015
Q2 | $762K | Sell |
8,267
-227
| -3% | -$20.9K | 0.38% | 27 |
|
|
2015
Q1 | $786K | Buy |
8,494
+7
| +0.1% | +$648 | 0.39% | 28 |
|
|
2014
Q4 | $796K | Buy |
8,487
+8
| +0.1% | +$750 | 0.41% | 26 |
|
|
2014
Q3 | $764K | Buy |
8,479
+7
| +0.1% | +$631 | 0.41% | 25 |
|
|
2014
Q2 | $765K | Buy |
8,472
+41
| +0.5% | +$3.7K | 0.4% | 26 |
|
|
2014
Q1 | $733K | Buy |
8,431
+43
| +0.5% | +$3.74K | 0.4% | 25 |
|
|
2013
Q4 | $717K | Buy |
8,388
+47
| +0.6% | +$4.02K | 0.41% | 26 |
|
|
2013
Q3 | $653K | Buy |
8,341
+92
| +1% | +$7.2K | 0.4% | 27 |
|
|
2013
Q2 | $628K | Buy |
+8,249
| New | +$628K | 0.39% | 27 |
|