Denver Investment Advisors’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
Q1 | $1.19M | Buy |
4,481
+21
| +0.5% | +$5.57K | 0.06% | 214 |
|
|
2017
Q4 | $1.2M | Sell |
4,460
-115
| -3% | -$30.9K | 0.06% | 211 |
|
|
2017
Q3 | $1.16M | Buy |
4,575
+120
| +3% | +$30.3K | 0.06% | 220 |
|
|
2017
Q2 | $1.08M | Buy |
4,455
+120
| +3% | +$29.2K | 0.05% | 234 |
|
|
2017
Q1 | $1.03M | Buy |
4,335
+185
| +4% | +$43.9K | 0.05% | 234 |
|
|
2016
Q4 | $934K | Sell |
4,150
-1,166
| -22% | -$262K | 0.04% | 251 |
|
|
2016
Q3 | $1.16M | Sell |
5,316
-395
| -7% | -$86K | 0.05% | 248 |
|
|
2016
Q2 | $1.2M | Buy |
5,711
+375
| +7% | +$79K | 0.05% | 248 |
|
|
2016
Q1 | $1.1M | Buy |
5,336
+1,780
| +50% | +$368K | 0.05% | 258 |
|
|
2015
Q4 | $729K | Buy |
3,556
+725
| +26% | +$149K | 0.03% | 305 |
|
|
2015
Q3 | $546K | Sell |
2,831
-125
| -4% | -$24.1K | 0.02% | 335 |
|
|
2015
Q2 | $613K | Buy |
2,956
+25
| +0.9% | +$5.18K | 0.02% | 346 |
|
|
2015
Q1 | $609K | Buy |
2,931
+100
| +4% | +$20.8K | 0.02% | 396 |
|
|
2014
Q4 | $586K | Buy |
2,831
+1,536
| +119% | +$318K | 0.02% | 389 |
|
|
2014
Q3 | $257K | Buy |
1,295
+75
| +6% | +$14.9K | 0.01% | 474 |
|
|
2014
Q2 | $240K | Buy |
+1,220
| New | +$240K | 0.01% | 502 |
|