1st Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$162M Buy
2017
Q1
$158M Buy
2016
Q4
$143M Buy
2016
Q3
$117M Buy
2016
Q2
$98M Sell
2016
Q1
$96.8M Sell
2015
Q4
$96.3M Buy
2015
Q3
$89.1M Buy
2015
Q2
$886 Buy
2015
Q1
$94.1M Sell
2014
Q4
$94.4M Sell
2014
Q3
$92.3M Sell
2014
Q2
$104M Sell
2014
Q1
$101M Sell
2013
Q4
$104M Buy
2013
Q3
$93M Sell
2013
Q2
$88.9M Buy