Capital One National Association’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.2M | Buy |
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|
2018
Q2 | $93.6M | Sell |
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|
2018
Q1 | $94.1M | Sell |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $93.6M | Buy |
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|
2017
Q2 | $85M | Buy |
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|
2017
Q1 | $80.7M | Buy |
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|
2016
Q4 | $74.3M | Buy |
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|
2016
Q3 | $66.3M | Buy |
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|
2016
Q2 | $61.1M | Sell |
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|
2016
Q1 | $62.6M | Buy |
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|
2015
Q4 | $49.1M | Buy |
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|
2015
Q3 | $41.1M | Buy |
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|
2015
Q2 | $42.4M | Buy |
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|
2015
Q1 | $39.7M | Buy |
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|
2014
Q4 | $20.2M | Buy |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $1.9M | Buy |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $2.2M | Buy |
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|
2013
Q2 | $1.96M | Buy |
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