IA
Ibbotson Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.52M | Buy |
31,804
+1,544
| +5% | +$316K | 3.37% | 10 |
|
|
2015
Q3 | $5.83M | Buy |
30,260
+3,144
| +12% | +$606K | 3.47% | 12 |
|
|
2015
Q2 | $5.62M | Buy |
27,116
+1,299
| +5% | +$269K | 3.78% | 10 |
|
|
2015
Q1 | $5.37M | Sell |
25,817
-645
| -2% | -$134K | 4.14% | 9 |
|
|
2014
Q4 | $5.47M | Buy |
26,462
+1,138
| +4% | +$235K | 5.19% | 7 |
|
|
2014
Q3 | $5.02M | Buy |
25,324
+1,942
| +8% | +$385K | 5.61% | 6 |
|
|
2014
Q2 | $4.61M | Buy |
23,382
+1,766
| +8% | +$348K | 6.33% | 5 |
|
|
2014
Q1 | $4.07M | Buy |
21,616
+2,797
| +15% | +$526K | 6.56% | 5 |
|
|
2013
Q4 | $3.49M | Buy |
18,819
+5,034
| +37% | +$935K | 7.67% | 4 |
|
|
2013
Q3 | $2.34M | Buy |
13,785
+4,601
| +50% | +$782K | 8.05% | 4 |
|
|
2013
Q2 | $1.48M | Buy |
+9,184
| New | +$1.48M | 8.27% | 4 |
|