CD
Carl Domino’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
Q1 | – | Sell |
-3,625
| Closed | -$816K | – | 123 |
|
|
2016
Q4 | $816K | Buy |
3,625
+1,870
| +107% | +$421K | 0.87% | 51 |
|
|
2016
Q3 | $379K | Sell |
1,755
-1,008
| -36% | -$218K | 0.36% | 70 |
|
|
2016
Q2 | $582K | Buy |
2,763
+675
| +32% | +$142K | 0.55% | 61 |
|
|
2016
Q1 | $431K | Sell |
2,088
-8,220
| -80% | -$1.7M | 0.39% | 64 |
|
|
2015
Q4 | $2.11M | Buy |
10,308
+6,816
| +195% | +$1.4M | 1.65% | 15 |
|
|
2015
Q3 | $673K | Buy |
3,492
+384
| +12% | +$74K | 0.54% | 59 |
|
|
2015
Q2 | $644K | Hold |
3,108
| – | – | 0.44% | 64 |
|
|
2015
Q1 | $646K | Hold |
3,108
| – | – | 0.48% | 65 |
|
|
2014
Q4 | $643K | Buy |
3,108
+376
| +14% | +$77.8K | 0.35% | 78 |
|
|
2014
Q3 | $542K | Buy |
2,732
+27
| +1% | +$5.36K | 0.29% | 82 |
|
|
2014
Q2 | $533K | Buy |
2,705
+347
| +15% | +$68.4K | 0.27% | 86 |
|
|
2014
Q1 | $444K | Sell |
2,358
-210
| -8% | -$39.5K | 0.24% | 90 |
|
|
2013
Q4 | $477K | Buy |
2,568
+800
| +45% | +$149K | 0.26% | 88 |
|
|
2013
Q3 | $299K | Buy |
1,768
+115
| +7% | +$19.4K | 0.17% | 108 |
|
|
2013
Q2 | $266K | Buy |
+1,653
| New | +$266K | 0.15% | 107 |
|