Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $99.1M | Sell |
1,097,450
-51,994
| -5% | -$4.69M | 1.65% | 12 |
|
|
2014
Q1 | $99.9M | Sell |
1,149,444
-281,313
| -20% | -$24.4M | 1.72% | 12 |
|
|
2013
Q4 | $122M | Sell |
1,430,757
-76,021
| -5% | -$6.5M | 2.07% | 12 |
|
|
2013
Q3 | $118M | Sell |
1,506,778
-102,108
| -6% | -$8M | 2.06% | 11 |
|
|
2013
Q2 | $122M | Buy |
+1,608,886
| New | +$122M | 2.45% | 8 |
|