CT
CMT Trading’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-758
| Closed | -$204K | – | 15 |
|
|
2017
Q4 | $204K | Sell |
758
-401
| -35% | -$108K | 0.28% | 17 |
|
|
2017
Q3 | $293K | Buy |
+1,159
| New | +$293K | 0.48% | 18 |
|
|
2016
Q3 | – | Sell |
-9,090
| Closed | -$1.91M | – | 43 |
|
|
2016
Q2 | $1.91M | Buy |
+9,090
| New | +$1.91M | 3.25% | 7 |
|
|
2015
Q4 | – | Sell |
-2,253
| Closed | -$434K | – | 20 |
|
|
2015
Q3 | $434K | Sell |
2,253
-2,518
| -53% | -$485K | 1.77% | 16 |
|
|
2015
Q2 | $988K | Buy |
+4,771
| New | +$988K | 1.9% | 14 |
|