TAM
Todd Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,510
| Closed | -$8.86M | – | 226 |
|
|
2016
Q1 | $8.86M | Sell |
98,510
-2,990
| -3% | -$269K | 0.26% | 132 |
|
|
2015
Q4 | $8.99M | Sell |
101,500
-2,300
| -2% | -$204K | 0.27% | 129 |
|
|
2015
Q3 | $8.72M | Sell |
103,800
-2,980
| -3% | -$250K | 0.27% | 130 |
|
|
2015
Q2 | $9.85M | Sell |
106,780
-15,820
| -13% | -$1.46M | 0.27% | 127 |
|
|
2015
Q1 | $11.3M | Sell |
122,600
-7,090
| -5% | -$656K | 0.32% | 111 |
|
|
2014
Q4 | $12.2M | Sell |
129,690
-6,060
| -4% | -$568K | 0.34% | 96 |
|
|
2014
Q3 | $12.2M | Sell |
135,750
-5,850
| -4% | -$527K | 0.35% | 96 |
|
|
2014
Q2 | $12.8M | Sell |
141,600
-11,430
| -7% | -$1.03M | 0.36% | 92 |
|
|
2014
Q1 | $13.3M | Sell |
153,030
-9,980
| -6% | -$867K | 0.38% | 90 |
|
|
2013
Q4 | $13.9M | Sell |
163,010
-6,680
| -4% | -$571K | 0.4% | 87 |
|
|
2013
Q3 | $13.3M | Sell |
169,690
-7,820
| -4% | -$612K | 0.41% | 81 |
|
|
2013
Q2 | $13.5M | Buy |
+177,510
| New | +$13.5M | 0.44% | 72 |
|