FFSOTS
Fiduciary Financial Services of The Southwest’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $202K | Buy |
+624
| New | +$202K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-1,890
| Closed | -$392K | – | 160 |
|
|
2015
Q2 | $392K | Hold |
1,890
| – | – | 0.12% | 130 |
|
|
2015
Q1 | $393K | Buy |
1,890
+88
| +5% | +$18.3K | 0.12% | 129 |
|
|
2014
Q4 | $373K | Buy |
1,802
+90
| +5% | +$18.6K | 0.11% | 131 |
|
|
2014
Q3 | $339K | Buy |
1,712
+159
| +10% | +$31.5K | 0.1% | 137 |
|
|
2014
Q2 | $306K | Sell |
1,553
-20
| -1% | -$3.94K | 0.09% | 143 |
|
|
2014
Q1 | $296K | Hold |
1,573
| – | – | 0.09% | 141 |
|
|
2013
Q4 | $292K | Hold |
1,573
| – | – | 0.09% | 139 |
|
|
2013
Q3 | $266K | Buy |
1,573
+75
| +5% | +$12.7K | 0.09% | 141 |
|
|
2013
Q2 | $241K | Buy |
+1,498
| New | +$241K | 0.08% | 140 |
|