Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-522
| Closed | -$56K | – | 879 |
|
|
2017
Q3 | $56K | Sell |
522
-87
| -14% | -$9.33K | 0.1% | 210 |
|
|
2017
Q2 | $64K | Hold |
609
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $63K | Sell |
609
-87
| -13% | -$9K | 0.09% | 206 |
|
|
2016
Q4 | $71K | Buy |
696
+163
| +31% | +$16.6K | 0.12% | 186 |
|
|
2016
Q3 | $51K | Hold |
533
| – | – | 0.09% | 232 |
|
|
2016
Q2 | $50K | Hold |
533
| – | – | 0.08% | 243 |
|
|
2016
Q1 | $48K | Sell |
533
-26
| -5% | -$2.34K | 0.07% | 249 |
|
|
2015
Q4 | $49K | Hold |
559
| – | – | 0.07% | 257 |
|
|
2015
Q3 | $47K | Sell |
559
-29
| -5% | -$2.44K | 0.07% | 274 |
|
|
2015
Q2 | $54K | Hold |
588
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $54K | Sell |
588
-215
| -27% | -$19.7K | 0.06% | 280 |
|
|
2014
Q4 | $75K | Buy |
803
+55
| +7% | +$5.14K | 0.09% | 218 |
|
|
2014
Q3 | $67K | Buy |
+748
| New | +$67K | 0.09% | 224 |
|