Antonetti Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,590
| Closed | -$2.87M | – | 160 |
|
|
2014
Q2 | $2.87M | Buy |
14,590
+1,590
| +12% | +$313K | 2.25% | 17 |
|
|
2014
Q1 | $2.45M | Sell |
13,000
-4,725
| -27% | -$889K | 2.14% | 18 |
|
|
2013
Q4 | $3.29M | Buy |
17,725
+16,085
| +981% | +$2.99M | 2.99% | 8 |
|
|
2013
Q3 | $277K | Sell |
1,640
-284
| -15% | -$48K | 0.28% | 55 |
|
|
2013
Q2 | $310K | Buy |
+1,924
| New | +$310K | 0.34% | 50 |
|