Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $434K | Buy |
4,575
+1,000
| +28% | +$94.9K | 0.16% | 130 |
|
|
2016
Q2 | $332K | Sell |
3,575
-585
| -14% | -$54.3K | 0.14% | 133 |
|
|
2016
Q1 | $374K | Hold |
4,160
| – | – | 0.16% | 120 |
|
|
2015
Q4 | $368K | Sell |
4,160
-670
| -14% | -$59.3K | 0.17% | 108 |
|
|
2015
Q3 | $406K | Sell |
4,830
-120
| -2% | -$10.1K | 0.19% | 95 |
|
|
2015
Q2 | $456K | Buy |
4,950
+100
| +2% | +$9.21K | 0.21% | 88 |
|
|
2015
Q1 | $449K | Buy |
4,850
+85
| +2% | +$7.87K | 0.23% | 93 |
|
|
2014
Q4 | $447K | Buy |
4,765
+30
| +0.6% | +$2.81K | 0.24% | 86 |
|
|
2014
Q3 | $426K | Sell |
4,735
-430
| -8% | -$38.7K | 0.24% | 84 |
|
|
2014
Q2 | $466K | Sell |
5,165
-285
| -5% | -$25.7K | 0.27% | 72 |
|
|
2014
Q1 | $474K | Buy |
5,450
+95
| +2% | +$8.26K | 0.3% | 74 |
|
|
2013
Q4 | $458K | Buy |
+5,355
| New | +$458K | 0.3% | 72 |
|