Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $370K | Buy |
+1,521
| New | +$370K | 0.15% | 209 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$21K | – | 830 |
|
|
2015
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $21K | Sell |
100
-265
| -73% | -$55.7K | ﹤0.01% | 677 |
|
|
2014
Q4 | $76K | Buy |
365
+20
| +6% | +$4.16K | 0.02% | 566 |
|
|
2014
Q3 | $68K | Buy |
345
+245
| +245% | +$48.3K | 0.02% | 599 |
|
|
2014
Q2 | $20K | Buy |
+100
| New | +$20K | 0.01% | 772 |
|