Investment Centers of America’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
Q4 | – | Sell |
-68,676
| Closed | -$17.4M | – | 241 |
|
|
2017
Q3 | $17.4M | Buy |
68,676
+9,014
| +15% | +$2.28M | 1.28% | 14 |
|
|
2017
Q2 | $14.5M | Buy |
59,662
+12,587
| +27% | +$3.06M | 1.1% | 19 |
|
|
2017
Q1 | $11.2M | Buy |
47,075
+17,205
| +58% | +$4.08M | 0.86% | 25 |
|
|
2016
Q4 | $6.72M | Buy |
29,870
+5,434
| +22% | +$1.22M | 0.57% | 45 |
|
|
2016
Q3 | $5.32M | Sell |
24,436
-1,196
| -5% | -$260K | 0.55% | 46 |
|
|
2016
Q2 | $5.4M | Sell |
25,632
-1,047
| -4% | -$221K | 0.61% | 44 |
|
|
2016
Q1 | $5.51M | Buy |
26,679
+3,992
| +18% | +$824K | 0.61% | 41 |
|
|
2015
Q4 | $4.64M | Buy |
22,687
+1,855
| +9% | +$379K | 0.61% | 39 |
|
|
2015
Q3 | $4.02M | Buy |
20,832
+5,683
| +38% | +$1.1M | 0.61% | 38 |
|
|
2015
Q2 | $3.14M | Sell |
15,149
-3,686
| -20% | -$763K | 0.47% | 51 |
|
|
2015
Q1 | $3.92M | Buy |
18,835
+7,874
| +72% | +$1.64M | 0.58% | 40 |
|
|
2014
Q4 | $2.27M | Sell |
10,961
-9,625
| -47% | -$1.99M | 0.49% | 55 |
|
|
2014
Q3 | $4.09M | Buy |
20,586
+2,977
| +17% | +$591K | 0.72% | 30 |
|
|
2014
Q2 | $3.47M | Sell |
17,609
-5,277
| -23% | -$1.04M | 0.79% | 30 |
|
|
2014
Q1 | $3.89M | Buy |
22,886
+16,079
| +236% | +$2.73M | 0.81% | 28 |
|
|
2013
Q4 | $1.16M | Sell |
6,807
-16,079
| -70% | -$2.73M | 0.55% | 46 |
|
|
2013
Q3 | $3.89M | Buy |
22,886
+6,139
| +37% | +$1.04M | 0.79% | 30 |
|
|
2013
Q2 | $2.69M | Buy |
+16,747
| New | +$2.69M | 0.74% | 33 |
|