Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.82M | Buy |
12,967
+101
| +0.8% | +$21.9K | 0.35% | 52 |
|
|
2016
Q2 | $2.71M | Sell |
12,866
-832
| -6% | -$175K | 0.35% | 55 |
|
|
2016
Q1 | $2.83M | Sell |
13,698
-791
| -5% | -$163K | 0.39% | 47 |
|
|
2015
Q4 | $2.97M | Buy |
14,489
+753
| +5% | +$154K | 0.41% | 39 |
|
|
2015
Q3 | $2.65M | Sell |
13,736
-354
| -3% | -$68.2K | 0.4% | 44 |
|
|
2015
Q2 | $2.92M | Hold |
14,090
| – | – | 0.47% | 35 |
|
|
2015
Q1 | $2.93M | Sell |
14,090
-1,829
| -11% | -$380K | 0.48% | 36 |
|
|
2014
Q4 | $3.29M | Hold |
15,919
| – | – | 0.54% | 29 |
|
|
2014
Q3 | $3.16M | Buy |
15,919
+4
| +0% | +$793 | 0.56% | 28 |
|
|
2014
Q2 | $3.14M | Buy |
15,915
+42
| +0.3% | +$8.27K | 0.59% | 26 |
|
|
2014
Q1 | $2.99M | Sell |
15,873
-16,260
| -51% | -$3.06M | 0.6% | 24 |
|
|
2013
Q4 | $5.94M | Buy |
32,133
+15,998
| +99% | +$2.96M | 0.22% | 114 |
|
|
2013
Q3 | $2.73M | Buy |
16,135
+80
| +0.5% | +$13.5K | 0.59% | 22 |
|
|
2013
Q2 | $2.59M | Buy |
+16,055
| New | +$2.59M | 0.62% | 19 |
|