Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.41M | Hold |
11,425
| – | – | 0.46% | 47 |
|
|
2016
Q1 | $2.36M | Sell |
11,425
-6,113
| -35% | -$1.26M | 0.47% | 42 |
|
|
2015
Q4 | $3.59M | Sell |
17,538
-697
| -4% | -$143K | 0.7% | 14 |
|
|
2015
Q3 | $3.51M | Buy |
18,235
+6,861
| +60% | +$1.32M | 0.71% | 14 |
|
|
2015
Q2 | $2.36M | Buy |
11,374
+2,571
| +29% | +$533K | 0.43% | 35 |
|
|
2015
Q1 | $1.83M | Sell |
8,803
-153
| -2% | -$31.8K | 0.34% | 58 |
|
|
2014
Q4 | $1.85M | Buy |
8,956
+286
| +3% | +$59.1K | 0.35% | 55 |
|
|
2014
Q3 | $1.72M | Sell |
8,670
-89
| -1% | -$17.6K | 0.34% | 59 |
|
|
2014
Q2 | $1.73M | Buy |
8,759
+181
| +2% | +$35.6K | 0.28% | 91 |
|
|
2014
Q1 | $1.61M | Sell |
8,578
-241
| -3% | -$45.3K | 0.35% | 58 |
|
|
2013
Q4 | $1.64M | Buy |
8,819
+73
| +0.8% | +$13.6K | 0.38% | 47 |
|
|
2013
Q3 | $1.48M | Buy |
8,746
+43
| +0.5% | +$7.26K | 0.38% | 62 |
|
|
2013
Q2 | $1.4M | Buy |
+8,703
| New | +$1.4M | 0.43% | 54 |
|