IH
IFC Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,804
| Closed | -$14.9M | – | 366 |
|
|
2017
Q4 | $14.9M | Sell |
55,804
-3,341
| -6% | -$892K | 1.02% | 22 |
|
|
2017
Q3 | $14.9M | Buy |
59,145
+4,236
| +8% | +$1.07M | 1.04% | 22 |
|
|
2017
Q2 | $13.3M | Buy |
54,909
+5,132
| +10% | +$1.24M | 1.02% | 22 |
|
|
2017
Q1 | $11.7M | Buy |
49,777
+1,907
| +4% | +$450K | 1.03% | 21 |
|
|
2016
Q4 | $10.7M | Buy |
47,870
+34,419
| +256% | +$7.7M | 1.07% | 19 |
|
|
2016
Q3 | $2.91M | Sell |
13,451
-479
| -3% | -$104K | 0.31% | 68 |
|
|
2016
Q2 | $2.92M | Buy |
13,930
+2,225
| +19% | +$467K | 0.33% | 64 |
|
|
2016
Q1 | $2.42M | Sell |
11,705
-5,144
| -31% | -$1.06M | 0.3% | 62 |
|
|
2015
Q4 | $3.43M | Buy |
16,849
+5,276
| +46% | +$1.08M | 0.46% | 43 |
|
|
2015
Q3 | $2.24M | Buy |
11,573
+136
| +1% | +$26.3K | 0.34% | 58 |
|
|
2015
Q2 | $2.4M | Sell |
11,437
-1,419
| -11% | -$298K | 0.35% | 65 |
|
|
2015
Q1 | $2.64M | Sell |
12,856
-3,021
| -19% | -$621K | 0.4% | 57 |
|
|
2014
Q4 | $3.31M | Buy |
15,877
+4,261
| +37% | +$888K | 0.55% | 43 |
|
|
2014
Q3 | $2.29M | Sell |
11,616
-12,826
| -52% | -$2.53M | 0.41% | 65 |
|
|
2014
Q2 | $4.79M | Buy |
24,442
+3,833
| +19% | +$751K | 0.88% | 18 |
|
|
2014
Q1 | $3.82M | Buy |
20,609
+5,517
| +37% | +$1.02M | 0.79% | 30 |
|
|
2013
Q4 | $2.78M | Buy |
15,092
+1,682
| +13% | +$309K | 0.59% | 39 |
|
|
2013
Q3 | $2.26M | Buy |
13,410
+1,588
| +13% | +$268K | 0.49% | 50 |
|
|
2013
Q2 | $1.9M | Buy |
+11,822
| New | +$1.9M | 0.45% | 59 |
|