BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $566M | Buy |
2,517,658
+9,702
| +0.4% | +$2.18M | 0.57% | 32 |
|
|
2016
Q3 | $546M | Sell |
2,507,956
-289,882
| -10% | -$63.1M | 0.56% | 32 |
|
|
2016
Q2 | $589M | Sell |
2,797,838
-235,908
| -8% | -$49.7M | 0.6% | 31 |
|
|
2016
Q1 | $627M | Buy |
3,033,746
+448,824
| +17% | +$92.7M | 0.66% | 31 |
|
|
2015
Q4 | $530M | Sell |
2,584,922
-50,058
| -2% | -$10.3M | 0.56% | 34 |
|
|
2015
Q3 | $508M | Buy |
2,634,980
+306,857
| +13% | +$59.1M | 0.54% | 33 |
|
|
2015
Q2 | $482M | Buy |
2,328,123
+1,135,036
| +95% | +$235M | 0.5% | 39 |
|
|
2015
Q1 | $248M | Buy |
1,193,087
+22,773
| +2% | +$4.73M | 0.25% | 100 |
|
|
2014
Q4 | $242M | Buy |
1,170,314
+256,232
| +28% | +$53M | 0.24% | 108 |
|
|
2014
Q3 | $181M | Buy |
914,082
+758,342
| +487% | +$150M | 0.18% | 134 |
|
|
2014
Q2 | $30.7M | Buy |
155,740
+23,573
| +18% | +$4.64M | 0.03% | 459 |
|
|
2014
Q1 | $24.9M | Buy |
132,167
+4,680
| +4% | +$880K | 0.02% | 496 |
|
|
2013
Q4 | $23.7M | Sell |
127,487
-1,037,394
| -89% | -$193M | 0.02% | 489 |
|
|
2013
Q3 | $197M | Sell |
1,164,881
-650,764
| -36% | -$110M | 0.2% | 133 |
|
|
2013
Q2 | $292M | Buy |
+1,815,645
| New | +$292M | 0.31% | 81 |
|