Girard Securities’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
Q4 | – | Sell |
-3,458
| Closed | -$876K | – | 62 |
|
|
2017
Q3 | $876K | Sell |
3,458
-2,577
| -43% | -$653K | 0.77% | 32 |
|
|
2017
Q2 | $1.47M | Sell |
6,035
-571
| -9% | -$139K | 1.1% | 20 |
|
|
2017
Q1 | $1.57M | Sell |
6,606
-184
| -3% | -$43.6K | 1.34% | 18 |
|
|
2016
Q4 | $1.53M | Buy |
6,790
+1,986
| +41% | +$447K | 1.33% | 14 |
|
|
2016
Q3 | $1.05M | Buy |
4,804
+612
| +15% | +$133K | 1.07% | 23 |
|
|
2016
Q2 | $880K | Buy |
4,192
+548
| +15% | +$115K | 0.81% | 32 |
|
|
2016
Q1 | $751K | Buy |
3,644
+1
| +0% | +$206 | 0.74% | 34 |
|
|
2015
Q4 | $745K | Buy |
+3,643
| New | +$745K | 0.74% | 32 |
|