AIM
Astor Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,551
| Closed | -$641K | – | 55 |
|
|
2018
Q4 | $641K | Buy |
+2,551
| New | +$641K | 0.12% | 27 |
|
|
2018
Q1 | – | Sell |
-81,094
| Closed | -$21.8M | – | 45 |
|
|
2017
Q4 | $21.8M | Sell |
81,094
-2,075
| -2% | -$558K | 3.92% | 8 |
|
|
2017
Q3 | $21M | Sell |
83,169
-84,970
| -51% | -$21.5M | 3.89% | 10 |
|
|
2017
Q2 | $40.9M | Sell |
168,139
-1,502
| -0.9% | -$366K | 7.72% | 3 |
|
|
2017
Q1 | $40.3M | Sell |
169,641
-95,945
| -36% | -$22.8M | 7.54% | 4 |
|
|
2016
Q4 | $59.8M | Sell |
265,586
-459
| -0.2% | -$103K | 11.54% | 1 |
|
|
2016
Q3 | $57.9M | Sell |
266,045
-14,206
| -5% | -$3.09M | 10.94% | 1 |
|
|
2016
Q2 | $59M | Sell |
280,251
-18,512
| -6% | -$3.9M | 10.62% | 2 |
|
|
2016
Q1 | $61.7M | Sell |
298,763
-15,475
| -5% | -$3.2M | 10.56% | 1 |
|
|
2015
Q4 | $64.4M | Sell |
314,238
-14,264
| -4% | -$2.92M | 10.07% | 2 |
|
|
2015
Q3 | $63.3M | Buy |
328,502
+548
| +0.2% | +$106K | 9.65% | 2 |
|
|
2015
Q2 | $67.9M | Buy |
327,954
+10,651
| +3% | +$2.21M | 9.66% | 2 |
|
|
2015
Q1 | $65.9M | Buy |
317,303
+1,757
| +0.6% | +$365K | 10.01% | 2 |
|
|
2014
Q4 | $65.3M | Buy |
315,546
+12,535
| +4% | +$2.59M | 10.74% | 2 |
|
|
2014
Q3 | $60.1M | Buy |
303,011
+32,718
| +12% | +$6.49M | 11.51% | 1 |
|
|
2014
Q2 | $53.2M | Buy |
270,293
+49,512
| +22% | +$9.75M | 10.72% | 2 |
|
|
2014
Q1 | $41.5M | Buy |
+220,781
| New | +$41.5M | 13.1% | 1 |
|