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Tocqueville Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Tocqueville Asset Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$18K – 1053
2014
Q2 		$18K Buy
+200
New +$17.7K ﹤0.01% 1467

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U
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Tocqueville Asset Management's IVE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2014, closing a stake of 200 shares — an estimated $18K sold.

Tocqueville Asset Management first reported a position in IVE in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 320 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 200 iShares S&P 500 Value ETF shares in Q3 2014, an estimated $18K.
  • Tocqueville Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's iShares S&P 500 Value ETF position peaked at $18K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.