GAIA
Global Atlantic Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $334M | Sell |
1,535,538
-29,747
| -2% | -$6.47M | 49.28% | 1 |
|
|
2016
Q2 | $330M | Sell |
1,565,285
-15,199
| -1% | -$3.2M | 49.32% | 1 |
|
|
2016
Q1 | $327M | Buy |
1,580,484
+68,218
| +5% | +$14.1M | 48.13% | 1 |
|
|
2015
Q4 | $310M | Buy |
1,512,266
+23,769
| +2% | +$4.87M | 48.03% | 1 |
|
|
2015
Q3 | $287M | Buy |
1,488,497
+182,573
| +14% | +$35.2M | 48.44% | 1 |
|
|
2015
Q2 | $271M | Buy |
1,305,924
+204,877
| +19% | +$42.5M | 48.42% | 1 |
|
|
2015
Q1 | $229M | Buy |
1,101,047
+238,130
| +28% | +$49.5M | 46.94% | 1 |
|
|
2014
Q4 | $179M | Buy |
+862,917
| New | +$179M | 49.18% | 1 |
|