Advantage Investment Management’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
2019
Q3
$281K Sell
2019
Q2
$313K Buy
2019
Q1
$124K Sell
2018
Q4
$864K Sell
2018
Q3
$1.17M Buy
2018
Q2
$679K Sell
2018
Q1
$14.3M Buy
2017
Q4
$14M Sell
2017
Q3
$13.2M Buy
2017
Q2
$186K Buy
2017
Q1
$160K Sell
2016
Q4
$1.02M Sell
2016
Q3
$10.6M Buy
2016
Q2
$783K Buy
2016
Q1
$369K Sell
2015
Q4
$2.5M Buy
2015
Q3
$29K Hold
2015
Q2
$31K Sell
2015
Q1
$109K Sell
2014
Q4
$235K Buy