HHG & Company’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
Q1 | – | Sell |
-6,676
| Closed | -$1.38M | – | 174 |
|
|
2014
Q4 | $1.38M | Buy |
6,676
+81
| +1% | +$16.8K | 0.33% | 80 |
|
|
2014
Q3 | $1.31M | Buy |
6,595
+124
| +2% | +$24.6K | 0.43% | 66 |
|
|
2014
Q2 | $1.27M | Buy |
6,471
+5
| +0.1% | +$984 | 0.42% | 84 |
|
|
2014
Q1 | $1.22M | Buy |
6,466
+440
| +7% | +$82.7K | 0.42% | 87 |
|
|
2013
Q4 | $1.12M | Buy |
6,026
+6
| +0.1% | +$1.11K | 0.41% | 84 |
|
|
2013
Q3 | $1.02M | Buy |
6,020
+16
| +0.3% | +$2.7K | 0.41% | 90 |
|
|
2013
Q2 | $967K | Buy |
+6,004
| New | +$967K | 0.39% | 90 |
|