Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,407
| Closed | -$278K | – | 72 |
|
|
2019
Q3 | $278K | Sell |
2,407
-194,177
| -99% | -$22.4M | 0.27% | 68 |
|
|
2019
Q2 | $23.3M | Buy |
+196,584
| New | +$23.3M | 17.76% | 1 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$34K | – | 103 |
|
|
2018
Q3 | $34K | Hold |
291
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $32K | Hold |
291
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $32K | Hold |
291
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $33K | Buy |
+291
| New | +$33K | 0.03% | 133 |
|