ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,450
| Closed | -$1.15M | – | 1003 |
|
|
2020
Q1 | $1.15M | Buy |
+4,450
| New | +$1.15M | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-4,042
| Closed | -$828K | – | 1079 |
|
|
2015
Q4 | $828K | Buy |
4,042
+2,642
| +189% | +$541K | ﹤0.01% | 732 |
|
|
2015
Q3 | $270K | Buy |
+1,400
| New | +$270K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-1,340
| Closed | -$278K | – | 1166 |
|
|
2015
Q1 | $278K | Sell |
1,340
-28,493
| -96% | -$5.91M | ﹤0.01% | 828 |
|
|
2014
Q4 | $6.17M | Buy |
+29,833
| New | +$6.17M | 0.01% | 572 |
|