Delek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.7M | Hold |
47,664
| – | – | 0.53% | 65 |
|
|
2019
Q1 | $13.5M | Hold |
47,664
| – | – | 0.56% | 65 |
|
|
2018
Q4 | $12.3M | Sell |
47,664
-478
| -1% | -$124K | 0.56% | 54 |
|
|
2018
Q3 | $14.1M | Sell |
48,142
-61,158
| -56% | -$17.9M | 0.59% | 52 |
|
|
2018
Q2 | $30M | Buy |
109,300
+95,750
| +707% | +$26.3M | 1.29% | 14 |
|
|
2018
Q1 | $3.6M | Sell |
13,550
-17,950
| -57% | -$4.77M | 0.18% | 110 |
|
|
2017
Q4 | $8.46M | Buy |
+31,500
| New | +$8.46M | 0.45% | 71 |
|