DG
Davidson & Garrard’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
Q3 | $10M | Buy |
39,619
+374
| +1% | +$94.6K | 2.36% | 4 |
|
|
2017
Q2 | $9.55M | Buy |
39,245
+1,539
| +4% | +$375K | 2.28% | 4 |
|
|
2017
Q1 | $8.95M | Buy |
37,706
+5,971
| +19% | +$1.42M | 2.13% | 5 |
|
|
2016
Q4 | $7.14M | Buy |
31,735
+4,300
| +16% | +$967K | 1.77% | 13 |
|
|
2016
Q3 | $5.97M | Buy |
27,435
+2,020
| +8% | +$439K | 1.48% | 18 |
|
|
2016
Q2 | $5.35M | Buy |
25,415
+2,636
| +12% | +$555K | 1.32% | 21 |
|
|
2016
Q1 | $4.71M | Buy |
22,779
+8,534
| +60% | +$1.76M | 1.2% | 28 |
|
|
2015
Q4 | $2.92M | Sell |
14,245
-594
| -4% | -$122K | 0.73% | 56 |
|
|
2015
Q3 | $2.86M | Buy |
14,839
+205
| +1% | +$39.5K | 0.74% | 55 |
|
|
2015
Q2 | $3.03M | Sell |
14,634
-39
| -0.3% | -$8.08K | 0.7% | 54 |
|
|
2015
Q1 | $3.05M | Buy |
14,673
+54
| +0.4% | +$11.2K | 0.69% | 55 |
|
|
2014
Q4 | $3.02M | Buy |
14,619
+698
| +5% | +$144K | 0.7% | 54 |
|
|
2014
Q3 | $2.76M | Buy |
13,921
+96
| +0.7% | +$19K | 0.67% | 57 |
|
|
2014
Q2 | $2.72M | Sell |
13,825
-227
| -2% | -$44.7K | 0.65% | 59 |
|
|
2014
Q1 | $2.64M | Sell |
14,052
-1,306
| -9% | -$246K | 0.66% | 57 |
|
|
2013
Q4 | $2.85M | Sell |
15,358
-2,118
| -12% | -$393K | 0.72% | 52 |
|
|
2013
Q3 | $2.95M | Buy |
17,476
+1,768
| +11% | +$299K | 0.83% | 51 |
|
|
2013
Q2 | $2.53M | Buy |
+15,708
| New | +$2.53M | 0.75% | 53 |
|