Geneva Advisors’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
Q2 | $5.81M | Buy |
23,854
+1,455
| +6% | +$354K | 0.1% | 116 |
|
|
2017
Q1 | $5.32M | Buy |
22,399
+2,735
| +14% | +$649K | 0.1% | 117 |
|
|
2016
Q4 | $4.42M | Buy |
19,664
+5,509
| +39% | +$1.24M | 0.09% | 122 |
|
|
2016
Q3 | $3.08M | Buy |
14,155
+1,120
| +9% | +$244K | 0.06% | 155 |
|
|
2016
Q2 | $2.74M | Buy |
13,035
+600
| +5% | +$126K | 0.05% | 163 |
|
|
2016
Q1 | $2.57M | Buy |
12,435
+507
| +4% | +$105K | 0.05% | 158 |
|
|
2015
Q4 | $2.44M | Buy |
11,928
+1,521
| +15% | +$312K | 0.05% | 175 |
|
|
2015
Q3 | $2.01M | Buy |
10,407
+118
| +1% | +$22.7K | 0.04% | 195 |
|
|
2015
Q2 | $2.13M | Sell |
10,289
-366
| -3% | -$75.8K | 0.04% | 194 |
|
|
2015
Q1 | $2.21M | Buy |
10,655
+508
| +5% | +$106K | 0.04% | 196 |
|
|
2014
Q4 | $2.1M | Buy |
10,147
+2,105
| +26% | +$435K | 0.04% | 193 |
|
|
2014
Q3 | $1.59M | Buy |
8,042
+425
| +6% | +$84.2K | 0.03% | 223 |
|
|
2014
Q2 | $1.5M | Buy |
7,617
+205
| +3% | +$40.4K | 0.03% | 248 |
|
|
2014
Q1 | $1.4M | Sell |
7,412
-97
| -1% | -$18.3K | 0.03% | 256 |
|
|
2013
Q4 | $1.39M | Buy |
7,509
+1,916
| +34% | +$356K | 0.03% | 209 |
|
|
2013
Q3 | $945K | Buy |
5,593
+29
| +0.5% | +$4.9K | 0.02% | 257 |
|
|
2013
Q2 | $895K | Buy |
+5,564
| New | +$895K | 0.02% | 228 |
|