1st Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162M | Buy |
666,174
+1,808
| +0.3% | +$440K | 18.66% | 1 |
|
|
2017
Q1 | $158M | Buy |
664,366
+27,473
| +4% | +$6.52M | 18.41% | 1 |
|
|
2016
Q4 | $143M | Buy |
636,893
+98,126
| +18% | +$22.1M | 17.92% | 1 |
|
|
2016
Q3 | $117M | Buy |
538,767
+73,063
| +16% | +$15.9M | 15.42% | 1 |
|
|
2016
Q2 | $98M | Sell |
465,704
-2,538
| -0.5% | -$534K | 13.54% | 1 |
|
|
2016
Q1 | $96.8M | Sell |
468,242
-1,823
| -0.4% | -$377K | 13.68% | 1 |
|
|
2015
Q4 | $96.3M | Buy |
470,065
+7,523
| +2% | +$1.54M | 14.59% | 1 |
|
|
2015
Q3 | $89.1M | Buy |
462,542
+1,899
| +0.4% | +$366K | 14.2% | 1 |
|
|
2015
Q2 | $886 | Buy |
460,643
+7,671
| +2% | +$15 | 0.13% | 107 |
|
|
2015
Q1 | $94.1M | Sell |
452,972
-3,519
| -0.8% | -$731K | 13.87% | 1 |
|
|
2014
Q4 | $94.4M | Sell |
456,491
-8,977
| -2% | -$1.86M | 13.51% | 1 |
|
|
2014
Q3 | $92.3M | Sell |
465,468
-61,869
| -12% | -$12.3M | 14.52% | 1 |
|
|
2014
Q2 | $104M | Sell |
527,337
-7,274
| -1% | -$1.43M | 15.55% | 1 |
|
|
2014
Q1 | $101M | Sell |
534,611
-26,045
| -5% | -$4.9M | 18.75% | 1 |
|
|
2013
Q4 | $104M | Buy |
560,656
+9,775
| +2% | +$1.81M | 19.4% | 1 |
|
|
2013
Q3 | $93M | Sell |
550,881
-1,418
| -0.3% | -$240K | 18.9% | 1 |
|
|
2013
Q2 | $88.9M | Buy |
+552,299
| New | +$88.9M | 19.4% | 1 |
|