AWS
Aris Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $903K | Buy |
4,684
+818
| +21% | +$158K | 1.89% | 14 |
|
|
2015
Q2 | $801K | Buy |
3,866
+58
| +2% | +$12K | 0.73% | 46 |
|
|
2015
Q1 | $791K | Buy |
3,808
+460
| +14% | +$95.6K | 0.74% | 44 |
|
|
2014
Q4 | $693K | Buy |
3,348
+351
| +12% | +$72.7K | 0.77% | 47 |
|
|
2014
Q3 | $594K | Buy |
2,997
+705
| +31% | +$140K | 0.74% | 49 |
|
|
2014
Q2 | $452K | Sell |
2,292
-5,001
| -69% | -$986K | 0.59% | 69 |
|
|
2014
Q1 | $1.37M | Buy |
+7,293
| New | +$1.37M | 2.01% | 10 |
|