Welch Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,874
| Closed | -$180K | – | 143 |
|
|
2020
Q1 | $180K | Sell |
1,874
-427
| -19% | -$41K | 0.02% | 126 |
|
|
2019
Q4 | $299K | Hold |
2,301
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $274K | Hold |
2,301
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $268K | Hold |
2,301
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $259K | Sell |
2,301
-45
| -2% | -$5.07K | 0.03% | 104 |
|
|
2018
Q4 | $237K | Hold |
2,346
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $272 | Hold |
2,346
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $258K | Hold |
2,346
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $257K | Buy |
+2,346
| New | +$257K | 0.03% | 95 |
|
|
2016
Q2 | – | Sell |
-3,333
| Closed | -$300K | – | 128 |
|
|
2016
Q1 | $300K | Buy |
3,333
+447
| +15% | +$40.2K | 0.05% | 80 |
|
|
2015
Q4 | $255K | Sell |
2,886
-268
| -8% | -$23.7K | 0.05% | 87 |
|
|
2015
Q3 | $265K | Sell |
3,154
-228
| -7% | -$19.2K | 0.05% | 82 |
|
|
2015
Q2 | $312K | Hold |
3,382
| – | – | 0.06% | 77 |
|
|
2015
Q1 | $313 | Sell |
3,382
-1,039
| -24% | -$96 | 0.06% | 75 |
|
|
2014
Q4 | $415K | Sell |
4,421
-1,454
| -25% | -$136K | 0.08% | 69 |
|
|
2014
Q3 | $529K | Buy |
5,875
+3
| +0.1% | +$270 | 0.11% | 59 |
|
|
2014
Q2 | $530K | Buy |
+5,872
| New | +$530K | 0.11% | 63 |
|
|
2014
Q1 | – | Sell |
-15,306
| Closed | -$1.31M | – | 127 |
|
|
2013
Q4 | $1.31M | Sell |
15,306
-669
| -4% | -$57.2K | 0.3% | 43 |
|
|
2013
Q3 | $1.25M | Sell |
15,975
-902
| -5% | -$70.6K | 0.31% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+16,877
| New | +$1.28M | 0.33% | 41 |
|