CAM
Crestone Asset 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
Q2 | – | Sell |
-1,515
| Closed | -$359K | – | 48 |
|
|
2017
Q1 | $359K | Hold |
1,515
| – | – | 0.16% | 33 |
|
|
2016
Q4 | $341K | Buy |
1,515
+27
| +2% | +$6.08K | 0.17% | 31 |
|
|
2016
Q3 | $324K | Sell |
1,488
-464
| -24% | -$101K | 0.18% | 20 |
|
|
2016
Q2 | $411K | Sell |
1,952
-483
| -20% | -$102K | 0.28% | 18 |
|
|
2016
Q1 | $503K | Sell |
2,435
-285
| -10% | -$58.9K | 0.45% | 20 |
|
|
2015
Q4 | $557K | Buy |
+2,720
| New | +$557K | 0.56% | 19 |
|