FIG
Fusion Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $901K | Sell |
4,399
-12
| -0.3% | -$2.46K | 2.41% | 10 |
|
|
2015
Q3 | $850K | Buy |
4,411
+699
| +19% | +$135K | 2.01% | 11 |
|
|
2015
Q2 | $769K | Hold |
3,712
| – | – | 0.6% | 38 |
|
|
2015
Q1 | $771K | Buy |
3,712
+814
| +28% | +$169K | 0.62% | 37 |
|
|
2014
Q4 | $599K | Sell |
2,898
-808
| -22% | -$167K | 0.51% | 44 |
|
|
2014
Q3 | $735K | Sell |
3,706
-283
| -7% | -$56.1K | 0.64% | 28 |
|
|
2014
Q2 | $786K | Sell |
3,989
-173
| -4% | -$34.1K | 0.68% | 24 |
|
|
2014
Q1 | $783K | Sell |
4,162
-2,812
| -40% | -$529K | 0.8% | 20 |
|
|
2013
Q4 | $1.3M | Buy |
+6,974
| New | +$1.3M | 0.96% | 27 |
|