AG
Advisor Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $632M | Sell |
1,952,821
-53,133
| -3% | -$17.2M | 4.37% | 1 |
|
|
2019
Q3 | $599M | Buy |
2,005,954
+292,654
| +17% | +$87.4M | 4.42% | 1 |
|
|
2019
Q2 | $505M | Sell |
1,713,300
-38,776
| -2% | -$11.4M | 3.88% | 1 |
|
|
2019
Q1 | $499M | Buy |
1,752,076
+161,898
| +10% | +$46.1M | 4.11% | 1 |
|
|
2018
Q4 | $400M | Buy |
1,590,178
+493,431
| +45% | +$124M | 3.93% | 1 |
|
|
2018
Q3 | $321M | Buy |
1,096,747
+316,290
| +41% | +$92.6M | 3.24% | 1 |
|
|
2018
Q2 | $213M | Sell |
780,457
-17,761
| -2% | -$4.85M | 2.93% | 1 |
|
|
2018
Q1 | $212M | Buy |
798,218
+2,904
| +0.4% | +$771K | 2.91% | 1 |
|
|
2017
Q4 | $214M | Buy |
795,314
+119,405
| +18% | +$32.1M | 2.86% | 1 |
|
|
2017
Q3 | $171M | Buy |
675,909
+142,280
| +27% | +$36M | 2.69% | 1 |
|
|
2017
Q2 | $130M | Buy |
533,629
+169,550
| +47% | +$41.3M | 2.28% | 1 |
|
|
2017
Q1 | $86.4M | Buy |
364,079
+176,148
| +94% | +$41.8M | 1.75% | 4 |
|
|
2016
Q4 | $42.3M | Buy |
187,931
+11,511
| +7% | +$2.59M | 0.96% | 10 |
|
|
2016
Q3 | $38.4M | Buy |
176,420
+42,970
| +32% | +$9.35M | 0.92% | 9 |
|
|
2016
Q2 | $28.1M | Buy |
+133,450
| New | +$28.1M | 0.74% | 12 |
|