CFG
CNO Financial Group’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 |
-471,437
| Closed | -$127M | – | 28 |
|
|
2017
Q4 | $127M | Buy |
471,437
+63,600
| +16% | +$17.1M | 40.54% | 1 |
|
|
2017
Q3 | $103M | Buy |
407,837
+13,000
| +3% | +$3.29M | 20.62% | 2 |
|
|
2017
Q2 | $96.1M | Buy |
394,837
+17,000
| +4% | +$4.14M | 24.83% | 2 |
|
|
2017
Q1 | $89.6M | Buy |
377,837
+6,000
| +2% | +$1.42M | 24.09% | 2 |
|
|
2016
Q4 | $83.7M | Buy |
371,837
+306,900
| +473% | +$69M | 22.47% | 2 |
|
|
2016
Q3 | $14.1M | Sell |
64,937
-70,000
| -52% | -$15.2M | 10.21% | 4 |
|
|
2016
Q2 | $28.4M | Buy |
134,937
+98,000
| +265% | +$20.6M | 7.92% | 5 |
|
|
2016
Q1 | $7.63M | Buy |
+36,937
| New | +$7.63M | 1.83% | 4 |
|