GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,951
| Closed | -$23.1M | – | 737 |
|
|
2017
Q2 | $23.1M | Hold |
94,951
| – | – | 0.34% | 71 |
|
|
2017
Q1 | $22.5M | Sell |
94,951
-21,500
| -18% | -$5.1M | 0.36% | 69 |
|
|
2016
Q4 | $26.2M | Hold |
116,451
| – | – | 0.46% | 47 |
|
|
2016
Q3 | $25.3M | Hold |
116,451
| – | – | 0.45% | 46 |
|
|
2016
Q2 | $24.5M | Sell |
116,451
-19,139
| -14% | -$4.03M | 0.38% | 62 |
|
|
2016
Q1 | $28M | Sell |
135,590
-9,682
| -7% | -$2M | 0.47% | 49 |
|
|
2015
Q4 | $29.8M | Sell |
145,272
-17,042
| -10% | -$3.49M | 0.46% | 52 |
|
|
2015
Q3 | $31.3M | Sell |
162,314
-7,384
| -4% | -$1.42M | 0.54% | 42 |
|
|
2015
Q2 | $35.2M | Sell |
169,698
-12,521
| -7% | -$2.59M | 0.51% | 41 |
|
|
2015
Q1 | $37.9M | Sell |
182,219
-50,718
| -22% | -$10.5M | 0.57% | 40 |
|
|
2014
Q4 | $48.2M | Hold |
232,937
| – | – | 0.72% | 20 |
|
|
2014
Q3 | $46.2M | Buy |
232,937
+11,474
| +5% | +$2.27M | 0.67% | 23 |
|
|
2014
Q2 | $43.6M | Buy |
+221,463
| New | +$43.6M | 0.66% | 26 |
|