Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,335,630
| Closed | -$278M | – | 60 |
|
|
2015
Q1 | $278M | Sell |
1,335,630
-1,359,832
| -50% | -$283M | 18.86% | 3 |
|
|
2014
Q4 | $558M | Sell |
2,695,462
-1,690,251
| -39% | -$350M | 22.04% | 2 |
|
|
2014
Q3 | $870M | Sell |
4,385,713
-1,790,187
| -29% | -$355M | 20.08% | 2 |
|
|
2014
Q2 | $1.22B | Sell |
6,175,900
-6,820,363
| -52% | -$1.34B | 17.81% | 1 |
|
|
2014
Q1 | $2.45B | Buy |
12,996,263
+922,103
| +8% | +$173M | 33.85% | 1 |
|
|
2013
Q4 | $2.24B | Buy |
+12,074,160
| New | +$2.24B | 32.88% | 1 |
|
|
2013
Q3 | – | Sell |
-7,681,377
| Closed | -$1.24B | – | 40 |
|
|
2013
Q2 | $1.24B | Buy |
+7,681,377
| New | +$1.24B | 31.18% | 2 |
|