AIA
Allegis Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.63M | Sell |
6,130
-5,706
| -48% | -$1.51M | 0.5% | 42 |
|
|
2017
Q4 | $3.18M | Buy |
11,836
+837
| +8% | +$225K | 0.94% | 24 |
|
|
2017
Q3 | $2.78M | Sell |
10,999
-5,539
| -33% | -$1.4M | 0.66% | 41 |
|
|
2017
Q2 | $4.03M | Sell |
16,538
-9,026
| -35% | -$2.2M | 1.02% | 23 |
|
|
2017
Q1 | $6.07M | Buy |
25,564
+20,573
| +412% | +$4.88M | 1.59% | 10 |
|
|
2016
Q4 | $1.12M | Buy |
4,991
+1,616
| +48% | +$364K | 0.35% | 80 |
|
|
2016
Q3 | $734K | Buy |
3,375
+1,989
| +144% | +$433K | 0.28% | 108 |
|
|
2016
Q2 | $288K | Buy |
+1,386
| New | +$288K | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-226
| Closed | -$46K | – | 552 |
|
|
2015
Q4 | $46K | Buy |
+226
| New | +$46K | 0.03% | 350 |
|