Acertus Capital 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 | $242K | Buy |
+994
| New | +$242K | 0.07% | 3 |
|
|
2016
Q4 | – | Sell |
-1,227
| Closed | -$267K | – | 3 |
|
|
2016
Q3 | $267K | Sell |
1,227
-418
| -25% | -$91K | 0.07% | 3 |
|
|
2016
Q2 | $346K | Sell |
1,645
-1,674
| -50% | -$352K | 0.09% | 2 |
|
|
2016
Q1 | $686K | Sell |
3,319
-4,772
| -59% | -$986K | 0.17% | 2 |
|
|
2015
Q4 | $1.66M | Sell |
8,091
-2,487
| -24% | -$510K | 0.41% | 2 |
|
|
2015
Q3 | $2.04M | Sell |
10,578
-2,386
| -18% | -$460K | 0.52% | 2 |
|
|
2015
Q2 | $2.69M | Buy |
12,964
+4,865
| +60% | +$1.01M | 0.62% | 2 |
|
|
2015
Q1 | $1.68M | Sell |
8,099
-3,928
| -33% | -$816K | 0.93% | 2 |
|
|
2014
Q4 | $2.49M | Sell |
12,027
-10,925
| -48% | -$2.26M | 1.24% | 2 |
|
|
2014
Q3 | $4.55M | Sell |
22,952
-5,446
| -19% | -$1.08M | 2.32% | 2 |
|
|
2014
Q2 | $5.23M | Sell |
28,398
-15,149
| -35% | -$2.79M | 2.5% | 2 |
|
|
2014
Q1 | $8.19M | Buy |
43,547
+28,340
| +186% | +$5.33M | 3.15% | 2 |
|
|
2013
Q4 | $2.82M | Buy |
+15,207
| New | +$2.82M | 0.72% | 3 |
|