FBL Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116
| Closed | -$34K | – | 16 |
|
|
2019
Q2 | $34K | Sell |
116
-9,549
| -99% | -$2.8M | 0.08% | 21 |
|
|
2019
Q1 | $2.64M | Buy |
9,665
+9,550
| +8,304% | +$2.6M | 1.09% | 32 |
|
|
2018
Q4 | $29K | Sell |
115
-9,550
| -99% | -$2.41M | 0.07% | 23 |
|
|
2018
Q3 | $2.64M | Buy |
+9,665
| New | +$2.64M | 1.09% | 32 |
|
|
2018
Q2 | – | Sell |
-11,115
| Closed | -$2.95M | – | 21 |
|
|
2018
Q1 | $2.95M | Hold |
11,115
| – | – | 7.01% | 6 |
|
|
2017
Q4 | $2.99M | Sell |
11,115
-1,455
| -12% | -$391K | 7.06% | 5 |
|
|
2017
Q3 | $3.08M | Hold |
12,570
| – | – | 5.78% | 7 |
|
|
2017
Q2 | $3.06M | Hold |
12,570
| – | – | 6.28% | 7 |
|
|
2017
Q1 | $2.98M | Hold |
12,570
| – | – | 6.13% | 7 |
|
|
2016
Q4 | $2.83M | Sell |
12,570
-701
| -5% | -$158K | 5.65% | 6 |
|
|
2016
Q3 | $2.89M | Hold |
13,271
| – | – | 6.35% | 5 |
|
|
2016
Q2 | $2.9M | Hold |
13,271
| – | – | 5.89% | 6 |
|
|
2016
Q1 | $2.72M | Hold |
13,271
| – | – | 6.33% | 6 |
|
|
2015
Q4 | $2.72M | Hold |
13,271
| – | – | 6.33% | 6 |
|
|
2015
Q3 | $2.56M | Hold |
13,271
| – | – | 6.03% | 6 |
|
|
2015
Q2 | $2.75M | Buy |
13,271
+180
| +1% | +$37.3K | 6.07% | 6 |
|
|
2015
Q1 | $2.72M | Sell |
13,091
-699
| -5% | -$145K | 5.63% | 6 |
|
|
2014
Q4 | $2.85M | Buy |
13,790
+130
| +1% | +$26.9K | 6.33% | 6 |
|
|
2014
Q3 | $2.71M | Buy |
13,660
+55
| +0.4% | +$10.9K | 5.18% | 6 |
|
|
2014
Q2 | $2.68M | Sell |
13,605
-112,050
| -89% | -$22.1M | 4.71% | 6 |
|
|
2014
Q1 | $23.6M | Buy |
125,655
+20,560
| +20% | +$3.87M | 6.67% | 2 |
|
|
2013
Q4 | $19.5M | Sell |
105,095
-94,495
| -47% | -$17.5M | 4.58% | 3 |
|
|
2013
Q3 | $33M | Buy |
199,590
+107,795
| +117% | +$17.8M | 5.15% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+91,795
| New | +$14.8M | 5.23% | 2 |
|