Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.9M | Sell |
47,429
-2,633
| -5% | -$662K | 4.57% | 2 |
|
|
2018
Q3 | $14.7M | Buy |
50,062
+7,108
| +17% | +$2.08M | 3.29% | 3 |
|
|
2018
Q2 | $11.7M | Buy |
42,954
+10,205
| +31% | +$2.79M | 2.44% | 7 |
|
|
2018
Q1 | $8.69M | Buy |
32,749
+13,060
| +66% | +$3.47M | 1.73% | 20 |
|
|
2017
Q4 | $5.29M | Buy |
19,689
+4,182
| +27% | +$1.12M | 0.92% | 48 |
|
|
2017
Q3 | $3.68M | Buy |
+15,507
| New | +$3.68M | 0.63% | 51 |
|