WealthTrust Fairport’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$13.6M Sell
2018
Q4
$13M Sell
2018
Q3
$15.6M Sell
2018
Q2
$15.8M Buy
2018
Q1
$14.9M Buy
2017
Q4
$15.5M Buy
2017
Q3
$14.5M Buy
2017
Q2
$13.2M Buy
2017
Q1
$12.5M Buy
2016
Q4
$10.7M Buy
2016
Q3
$8.91M Sell
2016
Q2
$8.95M Sell
2016
Q1
$8.79M Buy
2015
Q4
$8.29M Buy
2015
Q3
$7.08M Sell
2015
Q2
$7.94M Sell
2015
Q1
$8.6M Sell
2014
Q4
$8.87M Sell
2014
Q3
$9.06M Sell
2014
Q2
$9.09M Buy
2014
Q1
$7.52M Sell
2013
Q4
$7.52M Sell
2013
Q3
$8.49M Sell
2013
Q2
$8.27M Buy