Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.13M | Sell |
33,400
-581
| -2% | -$141K | 0.23% | 113 |
|
|
2017
Q1 | $8.06M | Sell |
33,981
-6,281
| -16% | -$1.49M | 0.22% | 111 |
|
|
2016
Q4 | $9.06M | Sell |
40,262
-5,828
| -13% | -$1.31M | 0.26% | 92 |
|
|
2016
Q3 | $10M | Sell |
46,090
-21,482
| -32% | -$4.67M | 0.29% | 72 |
|
|
2016
Q2 | $14.2M | Sell |
67,572
-1,790
| -3% | -$377K | 0.43% | 45 |
|
|
2016
Q1 | $14.3M | Buy |
69,362
+19,984
| +40% | +$4.13M | 0.41% | 46 |
|
|
2015
Q4 | $10.1M | Sell |
49,378
-4,743
| -9% | -$972K | 0.29% | 77 |
|
|
2015
Q3 | $10.4M | Sell |
54,121
-383
| -0.7% | -$73.8K | 0.32% | 70 |
|
|
2015
Q2 | $11.3M | Sell |
54,504
-3,925
| -7% | -$813K | 0.33% | 72 |
|
|
2015
Q1 | $12.1M | Sell |
58,429
-767
| -1% | -$159K | 0.34% | 55 |
|
|
2014
Q4 | $12.2M | Sell |
59,196
-7,043
| -11% | -$1.46M | 0.36% | 48 |
|
|
2014
Q3 | $13.1M | Sell |
66,239
-4,955
| -7% | -$982K | 0.45% | 30 |
|
|
2014
Q2 | $14M | Sell |
71,194
-1,806
| -2% | -$356K | 0.45% | 29 |
|
|
2014
Q1 | $13.7M | Buy |
73,000
+9,328
| +15% | +$1.75M | 0.42% | 31 |
|
|
2013
Q4 | $11.8M | Sell |
63,672
-518
| -0.8% | -$96.2K | 0.34% | 44 |
|
|
2013
Q3 | $10.8M | Sell |
64,190
-1,280
| -2% | -$216K | 0.26% | 69 |
|
|
2013
Q2 | $10.5M | Buy |
+65,470
| New | +$10.5M | 0.28% | 61 |
|