UBS AM’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 |
-3,064
| Closed | -$365K | – | 2687 |
|
|
2019
Q3 | $365K | Sell |
3,064
-186
| -6% | -$22.2K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $379K | Sell |
3,250
-149
| -4% | -$17.4K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $383K | Sell |
3,399
-2,844
| -46% | -$321K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $631K | Sell |
6,243
-5,561
| -47% | -$562K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.37M | Sell |
11,804
-72,556
| -86% | -$8.4M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $9.29M | Buy |
84,360
+522
| +0.6% | +$57.5K | 0.01% | 963 |
|
|
2018
Q1 | $9.17M | Buy |
83,838
+13,245
| +19% | +$1.45M | 0.01% | 951 |
|
|
2017
Q4 | $8.06M | Buy |
70,593
+5,114
| +8% | +$584K | 0.01% | 969 |
|
|
2017
Q3 | $7.07M | Sell |
65,479
-19,783
| -23% | -$2.13M | 0.01% | 988 |
|
|
2017
Q2 | $8.95M | Buy |
85,262
+8,209
| +11% | +$862K | 0.01% | 923 |
|
|
2017
Q1 | $8.02M | Buy |
77,053
+76,787
| +28,867% | +$7.99M | 0.01% | 930 |
|
|
2016
Q4 | $27K | Buy |
+266
| New | +$27K | ﹤0.01% | 2339 |
|