Hexavest’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
Q2 | – | Sell |
-1,752
| Closed | -$362K | – | 517 |
|
|
2016
Q1 | $362K | Sell |
1,752
-7,585
| -81% | -$1.57M | 0.01% | 278 |
|
|
2015
Q4 | $1.91M | Hold |
9,337
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $1.8M | Buy |
9,337
+2,367
| +34% | +$456K | 0.03% | 209 |
|
|
2015
Q2 | $1.44M | Sell |
6,970
-31,813
| -82% | -$6.59M | 0.02% | 221 |
|
|
2015
Q1 | $8.06M | Sell |
38,783
-28,765
| -43% | -$5.98M | 0.13% | 129 |
|
|
2014
Q4 | $14M | Buy |
67,548
+41,282
| +157% | +$8.54M | 0.21% | 109 |
|
|
2014
Q3 | $5.21M | Sell |
26,266
-5,855
| -18% | -$1.16M | 0.08% | 166 |
|
|
2014
Q2 | $6.33M | Sell |
32,121
-1,284
| -4% | -$253K | 0.09% | 160 |
|
|
2014
Q1 | $6.29M | Sell |
33,405
-83
| -0.2% | -$15.6K | 0.1% | 155 |
|
|
2013
Q4 | $6.22M | Buy |
33,488
+6,699
| +25% | +$1.24M | 0.1% | 164 |
|
|
2013
Q3 | $4.53M | Sell |
26,789
-18,729
| -41% | -$3.16M | 0.07% | 184 |
|
|
2013
Q2 | $7.32M | Buy |
+45,518
| New | +$7.32M | 0.12% | 165 |
|