Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$59K | – | 290 |
|
|
2014
Q3 | $59K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $59K | Hold |
300
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $56K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2013
Q4 | $56K | Hold |
300
| – | – | 0.01% | 138 |
|
|
2013
Q3 | $51K | Buy |
+300
| New | +$51K | 0.01% | 143 |
|