FCM
Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.9M | Sell |
200,508
-17,108
| -8% | -$5.11M | 1.86% | 10 |
|
|
2019
Q2 | $64.1M | Buy |
217,616
+86,352
| +66% | +$25.5M | 2.02% | 8 |
|
|
2019
Q1 | $37.4M | Buy |
131,264
+8,792
| +7% | +$2.5M | 1.23% | 17 |
|
|
2018
Q4 | $30.8M | Buy |
122,472
+4,564
| +4% | +$1.15M | 1.17% | 19 |
|
|
2018
Q3 | $34.5M | Buy |
117,908
+3,976
| +3% | +$1.16M | 1.07% | 25 |
|
|
2018
Q2 | $31.1M | Buy |
113,932
+36,232
| +47% | +$9.89M | 1.01% | 25 |
|
|
2018
Q1 | $20.6M | Sell |
77,700
-7,392
| -9% | -$1.96M | 0.69% | 36 |
|
|
2017
Q4 | $22.9M | Sell |
85,092
-72,352
| -46% | -$19.5M | 0.78% | 31 |
|
|
2017
Q3 | $39.8M | Sell |
157,444
-13,860
| -8% | -$3.51M | 1.42% | 14 |
|
|
2017
Q2 | $41.7M | Buy |
171,304
+97,104
| +131% | +$23.6M | 1.53% | 13 |
|
|
2017
Q1 | $17.6M | Buy |
+74,200
| New | +$17.6M | 0.68% | 33 |
|