CM
CS McKee’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,972
| Closed | -$3.51M | – | 105 |
|
|
2018
Q3 | $3.51M | Hold |
11,972
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $3.27M | Hold |
11,972
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $3.18M | Hold |
11,972
| – | – | 0.25% | 65 |
|
|
2017
Q4 | $3.22M | Hold |
11,972
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $3.03M | Sell |
11,972
-600
| -5% | -$152K | 0.23% | 63 |
|
|
2017
Q2 | $3.06M | Hold |
12,572
| – | – | 0.24% | 63 |
|
|
2017
Q1 | $2.98M | Hold |
12,572
| – | – | 0.24% | 63 |
|
|
2016
Q4 | $2.83M | Buy |
12,572
+1,650
| +15% | +$371K | 0.22% | 64 |
|
|
2016
Q3 | $2.38M | Hold |
10,922
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $2.3M | Buy |
+10,922
| New | +$2.3M | 0.1% | 68 |
|