CWM
Concert Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,518
| Closed | -$1.34M | – | 82 |
|
|
2017
Q2 | $1.34M | Sell |
5,518
-15,365
| -74% | -$3.74M | 1.3% | 17 |
|
|
2017
Q1 | $4.69M | Sell |
20,883
-1,031
| -5% | -$232K | 1.06% | 9 |
|
|
2016
Q4 | $4.93M | Sell |
21,914
-25,343
| -54% | -$5.7M | 1.1% | 11 |
|
|
2016
Q3 | $10.3M | Buy |
47,257
+26,007
| +122% | +$5.66M | 1.25% | 5 |
|
|
2016
Q2 | $4.47M | Sell |
21,250
-539
| -2% | -$113K | 0.61% | 26 |
|
|
2016
Q1 | $4.5M | Sell |
21,789
-4,329
| -17% | -$895K | 0.6% | 28 |
|
|
2015
Q4 | $5.35M | Sell |
26,118
-10,049
| -28% | -$2.06M | 0.71% | 22 |
|
|
2015
Q3 | $6.97M | Buy |
36,167
+19,546
| +118% | +$3.77M | 0.94% | 12 |
|
|
2015
Q2 | $3.45M | Sell |
16,621
-24,912
| -60% | -$5.17M | 0.44% | 40 |
|
|
2015
Q1 | $3.91M | Buy |
41,533
+2,971
| +8% | +$280K | 1.12% | 11 |
|
|
2014
Q4 | $7.98M | Buy |
38,562
+24,558
| +175% | +$5.08M | 1.22% | 7 |
|
|
2014
Q3 | $2.78M | Sell |
14,004
-780
| -5% | -$155K | 0.37% | 22 |
|
|
2014
Q2 | $2.87M | Sell |
14,784
-50,374
| -77% | -$9.79M | 0.35% | 21 |
|
|
2014
Q1 | $12.2M | Sell |
65,158
-5,731
| -8% | -$1.08M | 1.53% | 6 |
|
|
2013
Q4 | $13.2M | Buy |
70,889
+59,896
| +545% | +$11.1M | 1.68% | 4 |
|
|
2013
Q3 | $1.86M | Buy |
10,993
+444
| +4% | +$74.9K | 0.26% | 45 |
|
|
2013
Q2 | $1.7M | Buy |
+10,549
| New | +$1.7M | 0.25% | 40 |
|