IH
IFC Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,841
| Closed | -$20.4M | – | 205 |
|
|
2017
Q4 | $20.4M | Buy |
75,841
+3,338
| +5% | +$897K | 1.4% | 18 |
|
|
2017
Q3 | $18.3M | Buy |
72,503
+10,772
| +17% | +$2.73M | 1.28% | 19 |
|
|
2017
Q2 | $15M | Buy |
61,731
+13,501
| +28% | +$3.29M | 1.15% | 20 |
|
|
2017
Q1 | $11.4M | Buy |
48,230
+11,663
| +32% | +$2.77M | 1% | 22 |
|
|
2016
Q4 | $8.23M | Buy |
36,567
+4,453
| +14% | +$1M | 0.82% | 24 |
|
|
2016
Q3 | $6.99M | Sell |
32,114
-1,206
| -4% | -$262K | 0.74% | 27 |
|
|
2016
Q2 | $7.03M | Sell |
33,320
-512
| -2% | -$108K | 0.79% | 25 |
|
|
2016
Q1 | $7.03M | Buy |
33,832
+2,785
| +9% | +$579K | 0.89% | 24 |
|
|
2015
Q4 | $6.37M | Buy |
31,047
+665
| +2% | +$136K | 0.85% | 24 |
|
|
2015
Q3 | $5.9M | Sell |
30,382
-107
| -0.4% | -$20.8K | 0.9% | 23 |
|
|
2015
Q2 | $6.44M | Sell |
30,489
-8,072
| -21% | -$1.7M | 0.93% | 21 |
|
|
2015
Q1 | $7.99M | Buy |
38,561
+1,965
| +5% | +$407K | 1.22% | 15 |
|
|
2014
Q4 | $7.68M | Buy |
36,596
+1,716
| +5% | +$360K | 1.27% | 14 |
|
|
2014
Q3 | $6.92M | Buy |
34,880
+960
| +3% | +$190K | 1.25% | 15 |
|
|
2014
Q2 | $6.69M | Buy |
33,920
+3,382
| +11% | +$667K | 1.22% | 16 |
|
|
2014
Q1 | $5.7M | Buy |
30,538
+7,321
| +32% | +$1.37M | 1.18% | 17 |
|
|
2013
Q4 | $4.29M | Buy |
23,217
+5,070
| +28% | +$937K | 0.91% | 23 |
|
|
2013
Q3 | $3.09M | Buy |
18,147
+2,203
| +14% | +$375K | 0.67% | 29 |
|
|
2013
Q2 | $2.56M | Buy |
+15,944
| New | +$2.56M | 0.61% | 37 |
|