Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$641K | – | 72 |
|
|
2014
Q4 | $641K | Hold |
3,100
| – | – | 0.09% | 68 |
|
|
2014
Q3 | $615K | Hold |
3,100
| – | – | 0.09% | 72 |
|
|
2014
Q2 | $611K | Hold |
3,100
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $583K | Hold |
3,100
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $576K | Hold |
3,100
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $524K | Hold |
3,100
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $499K | Buy |
+3,100
| New | +$499K | 0.07% | 60 |
|