Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.83M | Buy |
7,264
+556
| +8% | +$140K | 0.4% | 69 |
|
|
2018
Q3 | $1.96M | Buy |
6,708
+3,976
| +146% | +$1.16M | 0.49% | 59 |
|
|
2018
Q2 | $746K | Hold |
2,732
| – | – | 0.21% | 129 |
|
|
2018
Q1 | $724K | Hold |
2,732
| – | – | 0.21% | 114 |
|
|
2017
Q4 | $734K | Sell |
2,732
-10
| -0.4% | -$2.69K | 0.2% | 113 |
|
|
2017
Q3 | $694K | Sell |
2,742
-36
| -1% | -$9.11K | 0.19% | 117 |
|
|
2017
Q2 | $676K | Sell |
2,778
-15
| -0.5% | -$3.65K | 0.19% | 113 |
|
|
2017
Q1 | $663K | Sell |
2,793
-92
| -3% | -$21.8K | 0.18% | 126 |
|
|
2016
Q4 | $649K | Buy |
2,885
+10
| +0.3% | +$2.25K | 0.18% | 137 |
|
|
2016
Q3 | $625K | Buy |
2,875
+315
| +12% | +$68.5K | 0.17% | 135 |
|
|
2016
Q2 | $539K | Buy |
2,560
+110
| +4% | +$23.2K | 0.15% | 140 |
|
|
2016
Q1 | $506K | Sell |
2,450
-668
| -21% | -$138K | 0.15% | 142 |
|
|
2015
Q4 | $639K | Buy |
3,118
+763
| +32% | +$156K | 0.19% | 113 |
|
|
2015
Q3 | $453K | Buy |
2,355
+116
| +5% | +$22.3K | 0.15% | 136 |
|
|
2015
Q2 | $464K | Buy |
+2,239
| New | +$464K | 0.14% | 150 |
|