Vigilant Capital Management’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 |
-497
| Closed | -$59K | – | 472 |
|
|
2019
Q3 | $59K | Hold |
497
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $58K | Sell |
497
-509
| -51% | -$59.4K | 0.01% | 230 |
|
|
2019
Q1 | $113K | Buy |
1,006
+375
| +59% | +$42.1K | 0.02% | 171 |
|
|
2018
Q4 | $64K | Hold |
631
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $73K | Hold |
631
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $69K | Hold |
631
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $69K | Hold |
631
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $72K | Hold |
631
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $68K | Buy |
+631
| New | +$68K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$2K | – | 288 |
|
|
2016
Q3 | $2K | Sell |
26
-235
| -90% | -$18.1K | ﹤0.01% | 289 |
|
|
2016
Q2 | $24K | Buy |
+261
| New | +$24K | ﹤0.01% | 207 |
|