VSR Financial Services’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
Q2 | $324K | Sell |
3,493
-9,051
| -72% | -$840K | 0.05% | 353 |
|
|
2016
Q1 | $1.13M | Sell |
12,544
-4,974
| -28% | -$447K | 0.12% | 196 |
|
|
2015
Q4 | $1.55M | Sell |
17,518
-789
| -4% | -$69.9K | 0.17% | 155 |
|
|
2015
Q3 | $1.54M | Buy |
18,307
+275
| +2% | +$23.1K | 0.17% | 143 |
|
|
2015
Q2 | $1.66M | Sell |
18,032
-719
| -4% | -$66.3K | 0.18% | 151 |
|
|
2015
Q1 | $1.74M | Sell |
18,751
-11,684
| -38% | -$1.08M | 0.19% | 138 |
|
|
2014
Q4 | $2.85M | Buy |
30,435
+6,707
| +28% | +$629K | 0.32% | 75 |
|
|
2014
Q3 | $2.14M | Sell |
23,728
-447
| -2% | -$40.3K | 0.26% | 88 |
|
|
2014
Q2 | $2.18M | Buy |
24,175
+10,557
| +78% | +$953K | 0.27% | 90 |
|
|
2014
Q1 | $1.18M | Sell |
13,618
-3,966
| -23% | -$345K | 0.17% | 160 |
|
|
2013
Q4 | $1.5M | Buy |
17,584
+3,744
| +27% | +$320K | 0.23% | 98 |
|
|
2013
Q3 | $1.08M | Sell |
13,840
-3,233
| -19% | -$253K | 0.19% | 132 |
|
|
2013
Q2 | $1.29M | Buy |
+17,073
| New | +$1.29M | 0.26% | 99 |
|