BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $478M | Buy |
2,123,300
+427,557
| +25% | +$96.2M | 0.23% | 100 |
|
|
2016
Q3 | $369M | Sell |
1,695,743
-215,094
| -11% | -$46.8M | 0.19% | 126 |
|
|
2016
Q2 | $402M | Buy |
1,910,837
+239,459
| +14% | +$50.4M | 0.21% | 109 |
|
|
2016
Q1 | $345M | Sell |
1,671,378
-1,307
| -0.1% | -$270K | 0.19% | 121 |
|
|
2015
Q4 | $343M | Buy |
1,672,685
+904,981
| +118% | +$185M | 0.19% | 123 |
|
|
2015
Q3 | $148M | Sell |
767,704
-526,529
| -41% | -$101M | 0.09% | 261 |
|
|
2015
Q2 | $268M | Buy |
1,294,233
+307,429
| +31% | +$63.7M | 0.15% | 165 |
|
|
2015
Q1 | $205M | Sell |
986,804
-39,463
| -4% | -$8.2M | 0.11% | 211 |
|
|
2014
Q4 | $212M | Sell |
1,026,267
-590,887
| -37% | -$122M | 0.11% | 203 |
|
|
2014
Q3 | $321M | Buy |
1,617,154
+366,699
| +29% | +$72.7M | 0.19% | 120 |
|
|
2014
Q2 | $246M | Sell |
1,250,455
-364,440
| -23% | -$71.8M | 0.14% | 161 |
|
|
2014
Q1 | $304M | Sell |
1,614,895
-1,218,082
| -43% | -$229M | 0.19% | 117 |
|
|
2013
Q4 | $526M | Buy |
2,832,977
+643,238
| +29% | +$119M | 0.34% | 62 |
|
|
2013
Q3 | $370M | Sell |
2,189,739
-197,951
| -8% | -$33.4M | 0.25% | 90 |
|
|
2013
Q2 | $384M | Buy |
+2,387,690
| New | +$384M | 0.29% | 70 |
|