CT
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CPF Texas’s iShares Core S&P 500 ETF IVV Stock Holding History

CPF Texas’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$2.8M Buy
9,556
+5,933
+164% +$1.74M 1.33% 19
2018
Q2 		$989K Sell
3,623
-6,204
-63% -$1.69M 0.52% 55
2018
Q1 		$2.61M Buy
9,827
+487
+5% +$129K 1.33% 19
2017
Q4 		$2.51M Buy
+9,340
New +$2.51M 1.23% 21