Highstreet Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$725K Sell
2019
Q3
$730K Hold
2019
Q2
$721K Sell
2019
Q1
$806K Sell
2018
Q4
$774K Sell
2018
Q3
$1.01M Sell
2018
Q2
$951K Sell
2018
Q1
$1.19M Sell
2017
Q4
$1.64M Buy
2017
Q3
$1.44M Sell
2017
Q2
$1.4M Buy