Boston Private Bank & Trust’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
Q1 | $1.29M | Sell |
6,185
-5
| -0.1% | -$1.04K | 0.06% | 215 |
|
|
2014
Q4 | $1.28M | Sell |
6,190
-530
| -8% | -$110K | 0.06% | 219 |
|
|
2014
Q3 | $1.33M | Buy |
6,720
+4,295
| +177% | +$851K | 0.06% | 212 |
|
|
2014
Q2 | $478K | Sell |
2,425
-53
| -2% | -$10.4K | 0.02% | 302 |
|
|
2014
Q1 | $466K | Buy |
2,478
+1,613
| +186% | +$303K | 0.02% | 302 |
|
|
2013
Q4 | $161K | Hold |
865
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $146K | Hold |
865
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $139K | Buy |
+865
| New | +$139K | 0.01% | 415 |
|