First Western Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,329
| Closed | -$477K | – | 101 |
|
|
2015
Q4 | $477K | Sell |
2,329
-48
| -2% | -$9.83K | 0.15% | 96 |
|
|
2015
Q3 | $458K | Buy |
2,377
+754
| +46% | +$145K | 0.15% | 98 |
|
|
2015
Q2 | $336K | Sell |
1,623
-241
| -13% | -$49.9K | 0.11% | 105 |
|
|
2015
Q1 | $387K | Hold |
1,864
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $386K | Hold |
1,864
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $370K | Buy |
+1,864
| New | +$370K | 0.11% | 121 |
|