WF
WealthTrust Fairport’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Sell |
120,213
-7,840
| -6% | -$884K | 1.28% | 17 |
|
|
2018
Q4 | $13M | Sell |
128,053
-6,845
| -5% | -$692K | 1.35% | 15 |
|
|
2018
Q3 | $15.6M | Sell |
134,898
-8,188
| -6% | -$949K | 1.45% | 13 |
|
|
2018
Q2 | $15.8M | Buy |
143,086
+6,406
| +5% | +$705K | 1.53% | 12 |
|
|
2018
Q1 | $14.9M | Buy |
136,680
+1,415
| +1% | +$155K | 1.5% | 13 |
|
|
2017
Q4 | $15.5M | Buy |
135,265
+917
| +0.7% | +$105K | 1.56% | 11 |
|
|
2017
Q3 | $14.5M | Buy |
134,348
+8,869
| +7% | +$957K | 1.53% | 12 |
|
|
2017
Q2 | $13.2M | Buy |
125,479
+5,023
| +4% | +$527K | 1.44% | 12 |
|
|
2017
Q1 | $12.5M | Buy |
120,456
+14,620
| +14% | +$1.52M | 1.41% | 12 |
|
|
2016
Q4 | $10.7M | Buy |
105,836
+12,051
| +13% | +$1.22M | 1.28% | 16 |
|
|
2016
Q3 | $8.91M | Sell |
93,785
-2,594
| -3% | -$246K | 1.1% | 17 |
|
|
2016
Q2 | $8.95M | Sell |
96,379
-1,380
| -1% | -$128K | 1.16% | 18 |
|
|
2016
Q1 | $8.79M | Buy |
97,759
+4,084
| +4% | +$367K | 1.18% | 18 |
|
|
2015
Q4 | $8.29M | Buy |
93,675
+9,364
| +11% | +$829K | 1.14% | 20 |
|
|
2015
Q3 | $7.09M | Sell |
84,311
-1,768
| -2% | -$149K | 1.05% | 24 |
|
|
2015
Q2 | $7.94M | Sell |
86,079
-6,878
| -7% | -$634K | 1.09% | 21 |
|
|
2015
Q1 | $8.6M | Sell |
92,957
-1,662
| -2% | -$154K | 1.18% | 19 |
|
|
2014
Q4 | $8.87M | Sell |
94,619
-5,923
| -6% | -$555K | 1.25% | 17 |
|
|
2014
Q3 | $9.06M | Sell |
100,542
-133
| -0.1% | -$12K | 1.35% | 15 |
|
|
2014
Q2 | $9.09M | Buy |
100,675
+14,137
| +16% | +$1.28M | 1.34% | 17 |
|
|
2014
Q1 | $7.52M | Sell |
86,538
-1,495
| -2% | -$130K | 1.15% | 26 |
|
|
2013
Q4 | $7.52M | Sell |
88,033
-20,389
| -19% | -$1.74M | 1.17% | 26 |
|
|
2013
Q3 | $8.49M | Sell |
108,422
-681
| -0.6% | -$53.3K | 1.41% | 16 |
|
|
2013
Q2 | $8.27M | Buy |
+109,103
| New | +$8.27M | 1.45% | 18 |
|