Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $19.5M | Sell |
93,870
-374
| -0.4% | -$77.7K | 0.2% | 151 |
|
|
2014
Q4 | $19.5M | Buy |
94,244
+3,788
| +4% | +$784K | 0.21% | 147 |
|
|
2014
Q3 | $17.9M | Buy |
90,456
+4,327
| +5% | +$858K | 0.25% | 118 |
|
|
2014
Q2 | $17M | Sell |
86,129
-470
| -0.5% | -$92.6K | 0.24% | 116 |
|
|
2014
Q1 | $16.3M | Buy |
86,599
+3,222
| +4% | +$606K | 0.24% | 124 |
|
|
2013
Q4 | $15.5M | Sell |
83,377
-1,024
| -1% | -$190K | 0.27% | 107 |
|
|
2013
Q3 | $14.3M | Sell |
84,401
-1,531
| -2% | -$259K | 0.27% | 101 |
|
|
2013
Q2 | $13.8M | Buy |
+85,932
| New | +$13.8M | 0.27% | 87 |
|