United Bank (West Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,114
| Closed | -$1.76M | – | 101 |
|
|
2015
Q2 | $1.76M | Sell |
19,114
-820
| -4% | -$75.6K | 0.78% | 25 |
|
|
2015
Q1 | $1.85M | Sell |
19,934
-1,938
| -9% | -$179K | 0.78% | 25 |
|
|
2014
Q4 | $2.05M | Hold |
21,872
| – | – | 0.76% | 25 |
|
|
2014
Q3 | $1.97M | Sell |
21,872
-376
| -2% | -$33.9K | 0.74% | 28 |
|
|
2014
Q2 | $2.01M | Hold |
22,248
| – | – | 0.75% | 25 |
|
|
2014
Q1 | $1.93M | Hold |
22,248
| – | – | 0.76% | 26 |
|
|
2013
Q4 | $1.9M | Hold |
22,248
| – | – | 0.76% | 25 |
|
|
2013
Q3 | $1.74M | Hold |
22,248
| – | – | 0.75% | 26 |
|
|
2013
Q2 | $1.69M | Buy |
+22,248
| New | +$1.69M | 0.76% | 26 |
|