Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,703
| Closed | -$9.46M | – | 1583 |
|
|
2014
Q3 | $9.46M | Sell |
47,703
-11,792
| -20% | -$2.34M | 0.04% | 430 |
|
|
2014
Q2 | $11.7M | Buy |
59,495
+10,791
| +22% | +$2.13M | 0.05% | 389 |
|
|
2014
Q1 | $9.16M | Sell |
48,704
-7,356
| -13% | -$1.38M | 0.04% | 461 |
|
|
2013
Q4 | $10.4M | Buy |
56,060
+1,899
| +4% | +$353K | 0.04% | 447 |
|
|
2013
Q3 | $9.15M | Buy |
+54,161
| New | +$9.15M | 0.04% | 438 |
|