TWA
Tillar-Wenstrup Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,383
| Closed | -$3.93M | – | 43 |
|
|
2017
Q3 | $3.93M | Sell |
36,383
-2,378
| -6% | -$257K | 2.99% | 5 |
|
|
2017
Q2 | $4.07M | Sell |
38,761
-736
| -2% | -$77.2K | 3.17% | 4 |
|
|
2017
Q1 | $4.11M | Sell |
39,497
-1,138
| -3% | -$118K | 3.14% | 4 |
|
|
2016
Q4 | $4.12M | Sell |
40,635
-1,340
| -3% | -$136K | 3.48% | 4 |
|
|
2016
Q3 | $3.99M | Sell |
41,975
-185
| -0.4% | -$17.6K | 3.64% | 2 |
|
|
2016
Q2 | $3.92M | Buy |
42,160
+1,035
| +3% | +$96.2K | 3.87% | 2 |
|
|
2016
Q1 | $3.69M | Buy |
+41,125
| New | +$3.69M | 4.23% | 3 |
|