VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-694
| Closed | -$64K | – | 876 |
|
|
2016
Q2 | $64K | Buy |
+694
| New | +$64K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-459,042
| Closed | -$43M | – | 778 |
|
|
2014
Q4 | $43M | Buy |
+459,042
| New | +$43M | 0.27% | 99 |
|
|
2013
Q4 | – | Sell |
-347,496
| Closed | -$27.2M | – | 688 |
|
|
2013
Q3 | $27.2M | Buy |
347,496
+95,069
| +38% | +$7.45M | 0.14% | 99 |
|
|
2013
Q2 | $19.1M | Buy |
+252,427
| New | +$19.1M | 0.1% | 108 |
|