Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $501K | Buy |
2,424
+75
| +3% | +$15.5K | 0.15% | 187 |
|
|
2015
Q4 | $481K | Sell |
2,349
-474
| -17% | -$97.1K | 0.31% | 100 |
|
|
2015
Q3 | $544K | Buy |
2,823
+159
| +6% | +$30.6K | 0.38% | 99 |
|
|
2015
Q2 | $552K | Buy |
2,664
+169
| +7% | +$35K | 0.45% | 89 |
|
|
2015
Q1 | $519K | Buy |
2,495
+799
| +47% | +$166K | 0.43% | 95 |
|
|
2014
Q4 | $351K | Sell |
1,696
-117
| -6% | -$24.2K | 0.3% | 108 |
|
|
2014
Q3 | $359K | Buy |
1,813
+87
| +5% | +$17.2K | 0.33% | 106 |
|
|
2014
Q2 | $340K | Buy |
1,726
+107
| +7% | +$21.1K | 0.34% | 93 |
|
|
2014
Q1 | $305K | Buy |
1,619
+58
| +4% | +$10.9K | 0.29% | 111 |
|
|
2013
Q4 | $290K | Buy |
1,561
+197
| +14% | +$36.6K | 0.26% | 107 |
|
|
2013
Q3 | $230K | Buy |
+1,364
| New | +$230K | 0.35% | 81 |
|