Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-413,812
| Closed | -$101M | – | 23 |
|
|
2017
Q2 | $101M | Sell |
413,812
-13,000
| -3% | -$3.16M | 10.45% | 4 |
|
|
2017
Q1 | $101M | Sell |
426,812
-70,600
| -14% | -$16.8M | 11.36% | 3 |
|
|
2016
Q4 | $108M | Hold |
497,412
| – | – | 11.17% | 3 |
|
|
2016
Q3 | $108M | Buy |
497,412
+75,000
| +18% | +$16.3M | 10.58% | 3 |
|
|
2016
Q2 | $89M | Buy |
422,412
+27,000
| +7% | +$5.69M | 9.13% | 4 |
|
|
2016
Q1 | $81.7M | Hold |
395,412
| – | – | 7.91% | 4 |
|
|
2015
Q4 | $81M | Sell |
395,412
-262,000
| -40% | -$53.7M | 7.8% | 4 |
|
|
2015
Q3 | $127M | Buy |
657,412
+3,000
| +0.5% | +$578K | 10.69% | 4 |
|
|
2015
Q2 | $136M | Hold |
654,412
| – | – | 12.44% | 3 |
|
|
2015
Q1 | $136M | Buy |
654,412
+240,000
| +58% | +$49.9M | 12.05% | 3 |
|
|
2014
Q4 | $85.7M | Hold |
414,412
| – | – | 7.7% | 3 |
|
|
2014
Q3 | $82.2M | Hold |
414,412
| – | – | 7.26% | 3 |
|
|
2014
Q2 | $81.6M | Hold |
414,412
| – | – | 6.85% | 3 |
|
|
2014
Q1 | $78M | Sell |
414,412
-32,000
| -7% | -$6.02M | 6.4% | 3 |
|
|
2013
Q4 | $82.9M | Sell |
446,412
-13,000
| -3% | -$2.41M | 6.84% | 3 |
|
|
2013
Q3 | $77.6M | Hold |
459,412
| – | – | 6.47% | 3 |
|
|
2013
Q2 | $74M | Buy |
+459,412
| New | +$74M | 6.53% | 3 |
|