Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $160M | Buy |
829,521
+113,655
| +16% | +$21.9M | 36.16% | 1 |
|
|
2015
Q2 | $148M | Sell |
715,866
-165,994
| -19% | -$34.4M | 34.29% | 1 |
|
|
2015
Q1 | $183M | Sell |
881,860
-276,904
| -24% | -$57.5M | 27.5% | 1 |
|
|
2014
Q4 | $240M | Sell |
1,158,764
-176,599
| -13% | -$36.5M | 29.71% | 1 |
|
|
2014
Q3 | $265M | Sell |
1,335,363
-50,552
| -4% | -$10M | 36.34% | 1 |
|
|
2014
Q2 | $273M | Sell |
1,385,915
-88,019
| -6% | -$17.3M | 39.16% | 1 |
|
|
2014
Q1 | $277M | Sell |
1,473,934
-49,674
| -3% | -$9.35M | 44.18% | 1 |
|
|
2013
Q4 | $283M | Buy |
1,523,608
+123,123
| +9% | +$22.9M | 46.51% | 1 |
|
|
2013
Q3 | $237M | Sell |
1,400,485
-56,332
| -4% | -$9.51M | 46.21% | 1 |
|
|
2013
Q2 | $234M | Buy |
+1,456,817
| New | +$234M | 42.71% | 1 |
|