Wealthfront’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 | $229K | Buy |
+1,978
| New | +$229K | ﹤0.01% | 490 |
|
|
2018
Q2 | – | Sell |
-1,926
| Closed | -$211K | – | 512 |
|
|
2018
Q1 | $211K | Sell |
1,926
-231
| -11% | -$25.3K | ﹤0.01% | 489 |
|
|
2017
Q4 | $246K | Buy |
2,157
+51
| +2% | +$5.82K | ﹤0.01% | 458 |
|
|
2017
Q3 | $227K | Sell |
2,106
-251
| -11% | -$27.1K | ﹤0.01% | 471 |
|
|
2017
Q2 | $247K | Sell |
2,357
-461
| -16% | -$48.3K | ﹤0.01% | 411 |
|
|
2017
Q1 | $293K | Buy |
+2,818
| New | +$293K | 0.01% | 337 |
|
|
2015
Q4 | – | Sell |
-324
| Closed | -$27K | – | 658 |
|
|
2015
Q3 | $27K | Sell |
324
-18
| -5% | -$1.5K | ﹤0.01% | 657 |
|
|
2015
Q2 | $32K | Sell |
342
-30
| -8% | -$2.81K | ﹤0.01% | 550 |
|
|
2015
Q1 | $34K | Buy |
+372
| New | +$34K | ﹤0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 695 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 574 |
|