Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,974
| Closed | -$894K | – | 894 |
|
|
2016
Q4 | $894K | Hold |
3,974
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $865K | Hold |
3,974
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $835K | Buy |
3,974
+1,220
| +44% | +$256K | 0.01% | 496 |
|
|
2016
Q1 | $569K | Sell |
2,754
-606
| -18% | -$125K | 0.01% | 544 |
|
|
2015
Q4 | $688K | Buy |
+3,360
| New | +$688K | 0.01% | 549 |
|