BAM
Broadmark Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$1.09M | – | 4 |
|
|
2016
Q3 | $1.09M | Buy |
+5,000
| New | +$1.09M | 0.35% | 4 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$1.02M | – | 4 |
|
|
2015
Q4 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.34% | 4 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.04M | – | 2 |
|
|
2015
Q2 | $1.04M | Buy |
+5,000
| New | +$1.04M | 0.29% | 2 |
|