Carnick & Kubik’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
2016
Q1
$501K Buy
2015
Q4
$481K Sell
2015
Q3
$544K Buy
2015
Q2
$552K Buy
2015
Q1
$519K Buy
2014
Q4
$351K Sell
2014
Q3
$359K Buy
2014
Q2
$340K Buy
2014
Q1
$305K Buy
2013
Q4
$290K Buy
2013
Q3
$230K Buy