AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$901K | – | 1148 |
|
|
2021
Q2 | $901K | Sell |
2,100
-11,886
| -85% | -$5.1M | ﹤0.01% | 866 |
|
|
2021
Q1 | $5.56M | Sell |
13,986
-1,600
| -10% | -$636K | 0.03% | 577 |
|
|
2020
Q4 | $5.82M | Buy |
15,586
+100
| +0.6% | +$37.3K | 0.03% | 538 |
|
|
2020
Q3 | $5.17M | Buy |
15,486
+10,986
| +244% | +$3.66M | 0.03% | 515 |
|
|
2020
Q2 | $1.38M | Buy |
+4,500
| New | +$1.38M | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$3.42M | – | 1219 |
|
|
2019
Q3 | $3.42M | Buy |
11,500
+6,900
| +150% | +$2.05M | 0.02% | 637 |
|
|
2019
Q2 | $1.35M | Buy |
+4,600
| New | +$1.35M | 0.01% | 840 |
|
|
2013
Q3 | – | Sell |
-8,918
| Closed | -$1.44M | – | 1247 |
|
|
2013
Q2 | $1.44M | Buy |
+8,918
| New | +$1.44M | 0.01% | 798 |
|