Bridgewater Wealth & Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,877
| Closed | -$1.67M | – | 67 |
|
|
2017
Q2 | $1.67M | Sell |
6,877
-179
| -3% | -$43.6K | 0.56% | 35 |
|
|
2017
Q1 | $1.67M | Sell |
7,056
-80
| -1% | -$19K | 0.61% | 34 |
|
|
2016
Q4 | $1.61M | Buy |
7,136
+87
| +1% | +$19.6K | 0.61% | 36 |
|
|
2016
Q3 | $1.53M | Sell |
7,049
-162
| -2% | -$35.2K | 0.57% | 38 |
|
|
2016
Q2 | $1.52M | Buy |
7,211
+28
| +0.4% | +$5.89K | 0.55% | 38 |
|
|
2016
Q1 | $1.48M | Sell |
7,183
-206
| -3% | -$42.6K | 0.54% | 36 |
|
|
2015
Q4 | $1.51M | Buy |
7,389
+33
| +0.4% | +$6.76K | 0.59% | 34 |
|
|
2015
Q3 | $1.42M | Sell |
7,356
-1,494
| -17% | -$288K | 0.59% | 33 |
|
|
2015
Q2 | $1.83M | Sell |
8,850
-35
| -0.4% | -$7.25K | 0.78% | 31 |
|
|
2015
Q1 | $1.85M | Buy |
8,885
+113
| +1% | +$23.5K | 0.79% | 32 |
|
|
2014
Q4 | $1.82M | Buy |
+8,772
| New | +$1.82M | 0.74% | 36 |
|