Baring Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $85.9M | Buy |
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|
2017
Q2 | $82.4M | Sell |
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|
2017
Q1 | $82.6M | Buy |
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|
2016
Q4 | $66.9M | Buy |
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|
2016
Q3 | $55M | Buy |
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|
2016
Q2 | $52.8M | Sell |
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|
2016
Q1 | $53M | Buy |
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|
2015
Q4 | $49M | Buy |
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|
2015
Q3 | $41M | Buy |
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|
2015
Q2 | $36.2M | Buy |
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|
2015
Q1 | $32.4M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $17M | Buy |
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