Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,194
| Closed | -$955K | – | 495 |
|
|
2019
Q2 | $955K | Hold |
8,194
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $924K | Sell |
8,194
-1,313
| -14% | -$148K | 0.01% | 321 |
|
|
2018
Q4 | $962K | Sell |
9,507
-325
| -3% | -$32.9K | 0.01% | 299 |
|
|
2018
Q3 | $1.14M | Buy |
9,832
+650
| +7% | +$75.3K | 0.01% | 302 |
|
|
2018
Q2 | $1.01M | Sell |
9,182
-926
| -9% | -$102K | 0.01% | 323 |
|
|
2018
Q1 | $1.11M | Hold |
10,108
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $1.16M | Hold |
10,108
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $1.09M | Buy |
10,108
+988
| +11% | +$107K | 0.01% | 308 |
|
|
2017
Q2 | $957K | Buy |
+9,120
| New | +$957K | 0.01% | 315 |
|