Dearborn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.04M | Sell |
10,391
-1,523
| -13% | -$446K | 7.32% | 4 |
|
|
2018
Q2 | $3.25M | Buy |
11,914
+3
| +0% | +$819 | 6.27% | 8 |
|
|
2018
Q1 | $3.16M | Sell |
11,911
-1,336
| -10% | -$355K | 6.08% | 12 |
|
|
2017
Q4 | $3.56M | Sell |
13,247
-1,915
| -13% | -$515K | 6.18% | 8 |
|
|
2017
Q3 | $3.84M | Sell |
15,162
-5,385
| -26% | -$1.36M | 6.58% | 8 |
|
|
2017
Q2 | $5M | Sell |
20,547
-22,047
| -52% | -$5.37M | 7.3% | 11 |
|
|
2017
Q1 | $10.1M | Sell |
42,594
-619
| -1% | -$147K | 8.98% | 4 |
|
|
2016
Q4 | $9.72M | Buy |
+43,213
| New | +$9.72M | 8.87% | 8 |
|