CC
Curian Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,391
| Closed | -$25.9M | – | 195 |
|
|
2015
Q4 | $25.9M | Sell |
126,391
-213,228
| -63% | -$43.7M | 1.92% | 7 |
|
|
2015
Q3 | $65.4M | Sell |
339,619
-117,700
| -26% | -$22.7M | 1.75% | 7 |
|
|
2015
Q2 | $94.8M | Sell |
457,319
-21,294
| -4% | -$4.41M | 1.6% | 11 |
|
|
2015
Q1 | $99.5M | Sell |
478,613
-132,264
| -22% | -$27.5M | 1.66% | 10 |
|
|
2014
Q4 | $126M | Buy |
610,877
+150,901
| +33% | +$31.2M | 2.14% | 6 |
|
|
2014
Q3 | $91.2M | Sell |
459,976
-2,575
| -0.6% | -$511K | 1.61% | 10 |
|
|
2014
Q2 | $91.1M | Buy |
462,551
+2,362
| +0.5% | +$465K | 1.6% | 9 |
|
|
2014
Q1 | $86.6M | Sell |
460,189
-30,325
| -6% | -$5.71M | 1.54% | 9 |
|
|
2013
Q4 | $91.1M | Buy |
490,514
+86,305
| +21% | +$16M | 1.61% | 10 |
|
|
2013
Q3 | $68.3M | Buy |
404,209
+13,777
| +4% | +$2.33M | 1.22% | 17 |
|
|
2013
Q2 | $62.8M | Buy |
+390,432
| New | +$62.8M | 1.14% | 22 |
|