Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.49M | Buy |
29,847
+8,355
| +39% | +$2.38M | 1.27% | 21 |
|
|
2018
Q4 | $5.41M | Sell |
21,492
-21,000
| -49% | -$5.28M | 0.76% | 43 |
|
|
2018
Q3 | $12.4M | Sell |
42,492
-53,343
| -56% | -$15.6M | 1.22% | 21 |
|
|
2018
Q2 | $26.2M | Sell |
95,835
-8,020
| -8% | -$2.19M | 2.19% | 13 |
|
|
2018
Q1 | $27.6M | Sell |
103,855
-23,477
| -18% | -$6.23M | 2.12% | 10 |
|
|
2017
Q4 | $34.2M | Sell |
127,332
-37,456
| -23% | -$10.1M | 2.44% | 8 |
|
|
2017
Q3 | $41.7M | Sell |
164,788
-58,101
| -26% | -$14.7M | 2.87% | 6 |
|
|
2017
Q2 | $54.3M | Sell |
222,889
-57,352
| -20% | -$14M | 3.38% | 7 |
|
|
2017
Q1 | $66.5M | Sell |
280,241
-134,733
| -32% | -$32M | 3.71% | 5 |
|
|
2016
Q4 | $93.4M | Sell |
414,974
-187,379
| -31% | -$42.2M | 4.92% | 3 |
|
|
2016
Q3 | $131M | Buy |
602,353
+12,116
| +2% | +$2.64M | 3.64% | 3 |
|
|
2016
Q2 | $124M | Buy |
590,237
+28,240
| +5% | +$5.94M | 3.74% | 5 |
|
|
2016
Q1 | $116M | Buy |
561,997
+27,213
| +5% | +$5.62M | 3.83% | 5 |
|
|
2015
Q4 | $110M | Buy |
534,784
+86,406
| +19% | +$17.7M | 3.59% | 5 |
|
|
2015
Q3 | $86.4M | Buy |
+448,378
| New | +$86.4M | 3.03% | 7 |
|
|
2015
Q2 | – | Sell |
-340,480
| Closed | -$70.8M | – | 147 |
|
|
2015
Q1 | $70.8M | Buy |
340,480
+34,061
| +11% | +$7.08M | 2.62% | 8 |
|
|
2014
Q4 | $63.4M | Buy |
306,419
+137,420
| +81% | +$28.4M | 2.28% | 10 |
|
|
2014
Q3 | $33.5M | Buy |
168,999
+19,798
| +13% | +$3.93M | 1.35% | 21 |
|
|
2014
Q2 | $29.4M | Buy |
149,201
+14,730
| +11% | +$2.9M | 1.25% | 18 |
|
|
2014
Q1 | $25.3M | Buy |
134,471
+128,179
| +2,037% | +$24.1M | 1.29% | 21 |
|
|
2013
Q4 | $1.17M | Sell |
6,292
-561
| -8% | -$104K | 0.62% | 50 |
|
|
2013
Q3 | $1.16M | Buy |
6,853
+5,324
| +348% | +$899K | 0.67% | 50 |
|
|
2013
Q2 | $246K | Buy |
+1,529
| New | +$246K | 0.14% | 122 |
|