Founders Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.7M | Sell |
104,920
-1,815
| -2% | -$375K | 11.41% | 1 |
|
|
2014
Q3 | $21.2M | Buy |
106,735
+1,306
| +1% | +$259K | 11.89% | 1 |
|
|
2014
Q2 | $20.8M | Buy |
105,429
+5,791
| +6% | +$1.14M | 11.52% | 1 |
|
|
2014
Q1 | $18.7M | Buy |
99,638
+218
| +0.2% | +$41K | 10.92% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
99,420
+5,800
| +6% | +$1.02M | 10.11% | 1 |
|
|
2013
Q3 | $15.8M | Sell |
93,620
-1,685
| -2% | -$285K | 8.08% | 3 |
|
|
2013
Q2 | $15.3M | Buy |
+95,305
| New | +$15.3M | 8.2% | 3 |
|