FSIM
F-Squared Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $49.1M | Buy |
+236,747
| New | +$49.1M | 3.17% | 11 |
|
|
2015
Q1 | – | Sell |
-304,626
| Closed | -$63M | – | 26 |
|
|
2014
Q4 | $63M | Sell |
304,626
-409,412
| -57% | -$84.7M | 1.5% | 19 |
|
|
2014
Q3 | $142M | Buy |
714,038
+376,244
| +111% | +$74.6M | 3.35% | 10 |
|
|
2014
Q2 | $66.5M | Sell |
337,794
-255,080
| -43% | -$50.3M | 1.68% | 24 |
|
|
2014
Q1 | $112M | Buy |
592,874
+100,973
| +21% | +$19M | 3.19% | 11 |
|
|
2013
Q4 | $91.3M | Buy |
491,901
+279,934
| +132% | +$52M | 3.08% | 12 |
|
|
2013
Q3 | $35.8M | Buy |
+211,967
| New | +$35.8M | 4.88% | 3 |
|