FM
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-389
| Closed | -$105K | – | 211 |
|
|
2017
Q4 | $105K | Buy |
389
+50
| +15% | +$13.5K | 0.01% | 185 |
|
|
2017
Q3 | $86K | Sell |
339
-15
| -4% | -$3.81K | 0.01% | 183 |
|
|
2017
Q2 | $86K | Buy |
+354
| New | +$86K | 0.01% | 188 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$10K | – | 193 |
|
|
2016
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 222 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$79K | – | 345 |
|
|
2015
Q1 | $79K | Sell |
380
-1,056
| -74% | -$220K | ﹤0.01% | 328 |
|
|
2014
Q4 | $297K | Buy |
1,436
+741
| +107% | +$153K | 0.02% | 276 |
|
|
2014
Q3 | $138K | Buy |
695
+285
| +70% | +$56.6K | 0.01% | 315 |
|
|
2014
Q2 | $81K | Hold |
410
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $76K | Hold |
410
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $76K | Buy |
410
+230
| +128% | +$42.6K | ﹤0.01% | 331 |
|
|
2013
Q3 | $30K | Hold |
180
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $29K | Buy |
+180
| New | +$29K | ﹤0.01% | 336 |
|