Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,338
| Closed | -$2.27M | – | 361 |
|
|
2021
Q2 | $2.27M | Buy |
15,338
+125
| +0.8% | +$18.5K | 0.16% | 109 |
|
|
2021
Q1 | $2.18M | Sell |
15,213
-100
| -0.7% | -$14.4K | 0.15% | 120 |
|
|
2020
Q4 | $1.96M | Hold |
15,313
| – | – | 0.15% | 122 |
|
|
2020
Q3 | $1.79M | Buy |
15,313
+3,856
| +34% | +$450K | 0.13% | 134 |
|
|
2020
Q2 | $1.25M | Buy |
11,457
+4,112
| +56% | +$447K | 0.1% | 160 |
|
|
2020
Q1 | $807K | Buy |
+7,345
| New | +$807K | 0.07% | 196 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 478 |
|
|
2017
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 509 |
|