Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.95M | Buy |
14,296
+161
| +1% | +$33.3K | 0.51% | 60 |
|
|
2015
Q4 | $2.9M | Buy |
14,135
+14,093
| +33,555% | +$2.89M | 0.48% | 63 |
|
|
2015
Q3 | $8K | Sell |
42
-13,685
| -100% | -$2.61M | ﹤0.01% | 148 |
|
|
2015
Q2 | $2.85M | Sell |
13,727
-214
| -2% | -$44.4K | 0.47% | 67 |
|
|
2015
Q1 | $2.9M | Sell |
13,941
-24
| -0.2% | -$4.99K | 0.48% | 66 |
|
|
2014
Q4 | $2.89M | Sell |
13,965
-184
| -1% | -$38.1K | 0.49% | 72 |
|
|
2014
Q3 | $2.86M | Sell |
14,149
-690
| -5% | -$140K | 0.5% | 72 |
|
|
2014
Q2 | $2.92M | Sell |
14,839
-40
| -0.3% | -$7.88K | 0.5% | 68 |
|
|
2014
Q1 | $2.8M | Sell |
14,879
-51,908
| -78% | -$9.76M | 0.6% | 70 |
|
|
2013
Q4 | $12.2M | Buy |
66,787
+14,713
| +28% | +$2.7M | 2.7% | 3 |
|
|
2013
Q3 | $8.8M | Sell |
52,074
-133,623
| -72% | -$22.6M | 1.75% | 7 |
|
|
2013
Q2 | $30M | Buy |
+185,697
| New | +$30M | 4.63% | 2 |
|