Connors Investor Services’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
Q4 | – | Sell |
-1,925
| Closed | -$487K | – | 154 |
|
|
2017
Q3 | $487K | Sell |
1,925
-25
| -1% | -$6.33K | 0.07% | 100 |
|
|
2017
Q2 | $475K | Hold |
1,950
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $463K | Hold |
1,950
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $439K | Sell |
1,950
-9
| -0.5% | -$2.03K | 0.08% | 100 |
|
|
2016
Q3 | $426K | Hold |
1,959
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $412K | Hold |
1,959
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $405K | Hold |
1,959
| – | – | 0.08% | 100 |
|
|
2015
Q4 | $401K | Buy |
+1,959
| New | +$401K | 0.08% | 99 |
|
|
2015
Q2 | – | Sell |
-1,993
| Closed | -$414K | – | 157 |
|
|
2015
Q1 | $414K | Buy |
+1,993
| New | +$414K | 0.09% | 104 |
|