Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,692
| Closed | -$481K | – | 366 |
|
|
2019
Q1 | $481K | Sell |
1,692
-157
| -8% | -$44.6K | 0.08% | 233 |
|
|
2018
Q4 | $465K | Hold |
1,849
| – | – | 0.08% | 208 |
|
|
2018
Q3 | $541K | Sell |
1,849
-843
| -31% | -$247K | 0.08% | 214 |
|
|
2018
Q2 | $735K | Sell |
2,692
-127
| -5% | -$34.7K | 0.12% | 171 |
|
|
2018
Q1 | $748K | Hold |
2,819
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $758K | Hold |
2,819
| – | – | 0.11% | 170 |
|
|
2017
Q3 | $713K | Buy |
2,819
+104
| +4% | +$26.3K | 0.11% | 187 |
|
|
2017
Q2 | $660K | Hold |
2,715
| – | – | 0.1% | 192 |
|
|
2017
Q1 | $644K | Hold |
2,715
| – | – | 0.1% | 186 |
|
|
2016
Q4 | $611K | Hold |
2,715
| – | – | 0.09% | 201 |
|
|
2016
Q3 | $591K | Buy |
+2,715
| New | +$591K | 0.09% | 202 |
|
|
2015
Q1 | – | Sell |
-3,030
| Closed | -$627K | – | 447 |
|
|
2014
Q4 | $627K | Buy |
3,030
+335
| +12% | +$69.3K | 0.09% | 205 |
|
|
2014
Q3 | $535K | Hold |
2,695
| – | – | 0.07% | 224 |
|
|
2014
Q2 | $531K | Hold |
2,695
| – | – | 0.07% | 205 |
|
|
2014
Q1 | $507K | Sell |
2,695
-740
| -22% | -$139K | 0.06% | 227 |
|
|
2013
Q4 | $638K | Buy |
+3,435
| New | +$638K | 0.08% | 201 |
|
|
2013
Q3 | – | Sell |
-1,399
| Closed | -$225K | – | 311 |
|
|
2013
Q2 | $225K | Buy |
+1,399
| New | +$225K | 0.03% | 289 |
|