Highmount Capital’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 | $5.12M | Buy |
24,690
+4,970
| +25% | +$1.03M | 1.31% | 18 |
|
|
2015
Q1 | $4.1M | Sell |
19,720
-160
| -0.8% | -$33.2K | 0.99% | 24 |
|
|
2014
Q4 | $4.11M | Buy |
19,880
+755
| +4% | +$156K | 1% | 26 |
|
|
2014
Q3 | $3.79M | Buy |
19,125
+1,800
| +10% | +$357K | 0.95% | 30 |
|
|
2014
Q2 | $3.41M | Sell |
17,325
-220
| -1% | -$43.3K | 0.82% | 33 |
|
|
2014
Q1 | $3.3M | Buy |
17,545
+320
| +2% | +$60.2K | 0.77% | 36 |
|
|
2013
Q4 | $3.2M | Buy |
17,225
+1,450
| +9% | +$269K | 0.73% | 36 |
|
|
2013
Q3 | $2.66M | Buy |
15,775
+675
| +4% | +$114K | 0.66% | 38 |
|
|
2013
Q2 | $2.43M | Buy |
+15,100
| New | +$2.43M | 0.64% | 39 |
|