Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.16M | Buy |
18,640
+317
| +2% | +$36.7K | 0.45% | 55 |
|
|
2018
Q2 | $2.02M | Buy |
18,323
+700
| +4% | +$77.1K | 0.49% | 52 |
|
|
2018
Q1 | $1.93M | Sell |
17,623
-167
| -0.9% | -$18.3K | 0.49% | 50 |
|
|
2017
Q4 | $2.03M | Buy |
17,790
+804
| +5% | +$91.8K | 0.47% | 50 |
|
|
2017
Q3 | $1.83M | Buy |
16,986
+131
| +0.8% | +$14.1K | 0.47% | 47 |
|
|
2017
Q2 | $1.77M | Buy |
16,855
+1,214
| +8% | +$127K | 0.51% | 50 |
|
|
2017
Q1 | $1.63M | Buy |
15,641
+1,275
| +9% | +$133K | 0.53% | 47 |
|
|
2016
Q4 | $1.46M | Buy |
14,366
+298
| +2% | +$30.2K | 0.59% | 43 |
|
|
2016
Q3 | $1.34M | Sell |
14,068
-2,740
| -16% | -$260K | 0.59% | 42 |
|
|
2016
Q2 | $1.56M | Sell |
16,808
-216
| -1% | -$20.1K | 0.66% | 41 |
|
|
2016
Q1 | $1.53M | Buy |
17,024
+306
| +2% | +$27.5K | 0.68% | 36 |
|
|
2015
Q4 | $1.48M | Buy |
16,718
+1,735
| +12% | +$154K | 0.74% | 36 |
|
|
2015
Q3 | $1.26M | Buy |
14,983
+116
| +0.8% | +$9.75K | 0.71% | 36 |
|
|
2015
Q2 | $1.37M | Sell |
14,867
-14,867
| -50% | -$1.37M | 0.76% | 35 |
|
|
2015
Q1 | $2.75M | Buy |
29,734
+15,512
| +109% | +$1.44M | 0.78% | 38 |
|
|
2014
Q4 | $1.33M | Buy |
14,222
+889
| +7% | +$83.4K | 0.75% | 35 |
|
|
2014
Q3 | $1.2M | Hold |
13,333
| – | – | 0.73% | 38 |
|
|
2014
Q2 | $1.2M | Sell |
13,333
-120
| -0.9% | -$10.8K | 0.74% | 39 |
|
|
2014
Q1 | $1.17M | Sell |
13,453
-33
| -0.2% | -$2.87K | 0.77% | 40 |
|
|
2013
Q4 | $1.15M | Buy |
+13,486
| New | +$1.15M | 0.79% | 39 |
|