BHF Kleinwort Benson Group’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
Q3 | – | Sell |
-1,300
| Closed | -$269K | – | 425 |
|
|
2015
Q2 | $269K | Sell |
1,300
-28,744
| -96% | -$5.95M | 0.01% | 370 |
|
|
2015
Q1 | $6.24M | Hold |
30,044
| – | – | 0.17% | 141 |
|
|
2014
Q4 | $6.22M | Buy |
30,044
+12,543
| +72% | +$2.59M | 0.16% | 147 |
|
|
2014
Q3 | $3.47M | Buy |
17,501
+16,201
| +1,246% | +$3.21M | 0.11% | 148 |
|
|
2014
Q2 | $256K | Hold |
1,300
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $245K | Buy |
+1,300
| New | +$245K | 0.01% | 404 |
|