JGC
J. Goldman & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-741,000
| Closed | -$240M | – | 220 |
|
|
2019
Q4 | $240M | Buy |
+741,000
| New | +$240M | 17.17% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q4 | – | Sell |
-37,012
| Closed | -$9.36M | – | 271 |
|
|
2017
Q3 | $9.36M | Buy |
37,012
+1,950
| +6% | +$493K | 0.47% | 34 |
|
|
2017
Q2 | $8.53M | Buy |
+35,062
| New | +$8.53M | 0.46% | 35 |
|
|
2017
Q1 | – | Sell |
-103,600
| Closed | -$23.3M | – | 253 |
|
|
2016
Q4 | $23.3M | Buy |
103,600
+99,600
| +2,490% | +$22.4M | 1.54% | 5 |
|
|
2016
Q3 | $870K | Buy |
+4,000
| New | +$870K | 0.05% | 147 |
|
|
2016
Q2 | – | Sell |
-69,300
| Closed | -$14.3M | – | 244 |
|
|
2016
Q1 | $14.3M | Buy |
69,300
+36,200
| +109% | +$7.48M | 0.89% | 18 |
|
|
2015
Q4 | $6.78M | Buy |
33,100
+15,900
| +92% | +$3.26M | 0.7% | 27 |
|
|
2015
Q3 | $3.32M | Buy |
+17,200
| New | +$3.32M | 0.28% | 74 |
|