High Point Bank & Trust’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
Q4 | $2.25M | Sell |
10,011
-10
| -0.1% | -$2.25K | 0.72% | 35 |
|
|
2016
Q3 | $2.18M | Hold |
10,021
| – | – | 0.58% | 31 |
|
|
2016
Q2 | $2.11M | Hold |
10,021
| – | – | 0.57% | 33 |
|
|
2016
Q1 | $2.07M | Hold |
10,021
| – | – | 0.54% | 35 |
|
|
2015
Q4 | $2.05M | Hold |
10,021
| – | – | 0.53% | 36 |
|
|
2015
Q3 | $1.93M | Hold |
10,021
| – | – | 0.55% | 39 |
|
|
2015
Q2 | $2.08M | Hold |
10,021
| – | – | 0.62% | 37 |
|
|
2015
Q1 | $2.08M | Hold |
10,021
| – | – | 0.61% | 38 |
|
|
2014
Q4 | $2.07M | Hold |
10,021
| – | – | 0.7% | 40 |
|
|
2014
Q3 | $1.99M | Hold |
10,021
| – | – | 0.66% | 41 |
|
|
2014
Q2 | $1.97M | Hold |
10,021
| – | – | 0.64% | 41 |
|
|
2014
Q1 | $1.89M | Hold |
10,021
| – | – | 0.61% | 40 |
|
|
2013
Q4 | $1.86M | Hold |
10,021
| – | – | 0.62% | 40 |
|
|
2013
Q3 | $1.69M | Hold |
10,021
| – | – | 0.59% | 44 |
|
|
2013
Q2 | $1.61M | Buy |
+10,021
| New | +$1.61M | 0.54% | 45 |
|