East Coast Asset 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
Q1 | – | Sell |
-3,008
| Closed | -$231K | – | 81 |
|
|
2017
Q4 | $231K | Sell |
3,008
-117
| -4% | -$8.99K | 0.06% | 87 |
|
|
2017
Q3 | $232K | Sell |
3,125
-43
| -1% | -$3.19K | 0.06% | 94 |
|
|
2017
Q2 | $222K | Buy |
+3,168
| New | +$222K | 0.06% | 94 |
|
|
2013
Q3 | – | Sell |
-936
| Closed | -$151K | – | 224 |
|
|
2013
Q2 | $151K | Buy |
+936
| New | +$151K | 0.08% | 151 |
|