ExxonMobil Investment 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 | $22.5M | Buy |
84,945
+10,050
| +13% | +$2.67M | 0.65% | 33 |
|
|
2017
Q4 | $20.1M | Buy |
74,895
+18,900
| +34% | +$5.08M | 0.55% | 41 |
|
|
2017
Q3 | $14.2M | Buy |
55,995
+2,000
| +4% | +$506K | 0.36% | 64 |
|
|
2017
Q2 | $13.1M | Sell |
53,995
-59,600
| -52% | -$14.5M | 0.33% | 71 |
|
|
2017
Q1 | $27M | Buy |
113,595
+79,700
| +235% | +$18.9M | 0.6% | 34 |
|
|
2016
Q4 | $7.63M | Sell |
33,895
-31,250
| -48% | -$7.03M | 0.17% | 142 |
|
|
2016
Q3 | $14.2M | Sell |
65,145
-13,370
| -17% | -$2.91M | 0.3% | 80 |
|
|
2016
Q2 | $16.5M | Sell |
78,515
-11,600
| -13% | -$2.44M | 0.35% | 65 |
|
|
2016
Q1 | $18.6M | Sell |
90,115
-40,200
| -31% | -$8.31M | 0.42% | 52 |
|
|
2015
Q4 | $26.7M | Buy |
130,315
+19,750
| +18% | +$4.05M | 0.66% | 34 |
|
|
2015
Q3 | $21.3M | Sell |
110,565
-31,700
| -22% | -$6.11M | 0.55% | 40 |
|
|
2015
Q2 | $29.5M | Buy |
142,265
+31,000
| +28% | +$6.42M | 0.72% | 29 |
|
|
2015
Q1 | $23.1M | Sell |
111,265
-6,973
| -6% | -$1.45M | 0.52% | 46 |
|
|
2014
Q4 | $24.5M | Buy |
118,238
+28,232
| +31% | +$5.84M | 0.57% | 40 |
|
|
2014
Q3 | $17.8M | Buy |
90,006
+17,200
| +24% | +$3.41M | 0.41% | 55 |
|
|
2014
Q2 | $14.3M | Sell |
72,806
-50,000
| -41% | -$9.85M | 0.32% | 78 |
|
|
2014
Q1 | $23.1M | Buy |
122,806
+84,650
| +222% | +$15.9M | 0.53% | 39 |
|
|
2013
Q4 | $7.08M | Sell |
38,156
-10,000
| -21% | -$1.86M | 0.16% | 147 |
|
|
2013
Q3 | $8.13M | Sell |
48,156
-96,955
| -67% | -$16.4M | 0.2% | 125 |
|
|
2013
Q2 | $23.4M | Buy |
+145,111
| New | +$23.4M | 0.58% | 34 |
|