WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $65K | Buy |
622
+550
| +764% | +$57.5K | 0.01% | 635 |
|
|
2017
Q1 | $7K | Sell |
72
-625
| -90% | -$60.8K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $71K | Sell |
697
-1,217
| -64% | -$124K | 0.02% | 629 |
|
|
2016
Q3 | $182K | Buy |
1,914
+825
| +76% | +$78.4K | 0.05% | 389 |
|
|
2016
Q2 | $101K | Buy |
1,089
+292
| +37% | +$27.1K | 0.03% | 491 |
|
|
2016
Q1 | $72K | Hold |
797
| – | – | 0.02% | 565 |
|
|
2015
Q4 | $71K | Sell |
797
-197
| -20% | -$17.6K | 0.02% | 557 |
|
|
2015
Q3 | $84K | Hold |
994
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $92K | Buy |
994
+1
| +0.1% | +$93 | 0.03% | 557 |
|
|
2015
Q1 | $92K | Sell |
993
-740
| -43% | -$68.6K | 0.03% | 555 |
|
|
2014
Q4 | $162K | Buy |
1,733
+660
| +62% | +$61.7K | 0.03% | 493 |
|
|
2014
Q3 | $97K | Buy |
1,073
+28
| +3% | +$2.53K | 0.02% | 675 |
|
|
2014
Q2 | $94K | Buy |
1,045
+47
| +5% | +$4.23K | 0.02% | 678 |
|
|
2014
Q1 | $87K | Sell |
998
-1,258
| -56% | -$110K | 0.02% | 691 |
|
|
2013
Q4 | $193K | Buy |
2,256
+711
| +46% | +$60.8K | 0.03% | 524 |
|
|
2013
Q3 | $121K | Buy |
1,545
+2
| +0.1% | +$157 | 0.02% | 644 |
|
|
2013
Q2 | $117K | Buy |
+1,543
| New | +$117K | 0.02% | 605 |
|