Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,525
| Closed | -$522K | – | 178 |
|
|
2014
Q4 | $522K | Sell |
2,525
-75
| -3% | -$15.5K | 0.07% | 114 |
|
|
2014
Q3 | $515K | Buy |
2,600
+50
| +2% | +$9.9K | 0.08% | 100 |
|
|
2014
Q2 | $502K | Buy |
+2,550
| New | +$502K | 0.07% | 107 |
|
|
2014
Q1 | – | Sell |
-1,325
| Closed | -$246K | – | 177 |
|
|
2013
Q4 | $246K | Hold |
1,325
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $224K | Buy |
+1,325
| New | +$224K | 0.04% | 144 |
|