Aberdeen Asset Management’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 | $1.71M | Sell |
7,035
-446
| -6% | -$109K | 0.01% | 622 |
|
|
2017
Q1 | $1.78M | Sell |
7,481
-668
| -8% | -$158K | 0.01% | 599 |
|
|
2016
Q4 | $1.83M | Sell |
8,149
-340
| -4% | -$76.5K | 0.01% | 578 |
|
|
2016
Q3 | $1.85M | Buy |
+8,489
| New | +$1.85M | 0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-47,006
| Closed | -$8.77M | – | 760 |
|
|
2014
Q1 | $8.77M | Sell |
47,006
-658
| -1% | -$123K | 0.02% | 134 |
|
|
2013
Q4 | $8.85M | Buy |
47,664
+2,038
| +4% | +$378K | 0.02% | 133 |
|
|
2013
Q3 | $7.73M | Buy |
45,626
+25,904
| +131% | +$4.39M | 0.02% | 131 |
|
|
2013
Q2 | $3.18M | Buy |
+19,722
| New | +$3.18M | 0.01% | 224 |
|