Home > Historical Performance > Historical Transaction Report

Transaction Details

Company: i-Share S&P 500 value
Yahoo Beta:0.95

Company Description:  IVE is an exchange traded fund consisting of S&P 500 value stocks.

Purchase Date:14 Apr 2007 Sale Date:14 Feb 2012
Purchase Price:$75.49 Sale Price:$62.36
  --Split Adjusted:$75.49  --Split Adjusted:$62.36
Shares Purchased:75 Shares Sold:75
  --Split Adjusted:75  --Split Adjusted:75
Transaction Fee:$86.45 Transaction Fee:$9.04
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$79.76 High$0.00
Date20 Feb 2007 Date01 Jan 1996
Low$70.93 Low$0.00
Date20 Sep 2006 Date01 Jan 1996
S&P (Purchase Date):$1,387.17 S&P (Sale Date):$1,344.78

Timing:  After steadily rising for most of the year, the market lost about 4% over the last two weeks.
Reason:  The proportion of cash in the Milner portfolio exceeds the proportion of cash in the Davidson portfolio. This investment balances the cash between the two portfolios

Reason:  We originally bought IVE to balance the Milner and Davidson portfolios. We no longer mimic the trades in the two portfolios. IVE has not been a strong performer, and the analysts would prefer to invest in specific stocks.

S&P Gain: -3.06 % Annualized Gain: -0.65%
Stock Gain: -17.39 % Annualized Gain: -3.94%

Net Holding Return ($): $-540.44
Net Holding Return (%): -9.4 %