Janus Henderson Investors US’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
Q1 | $18M | Sell |
75,785
-34,320
| -31% | -$8.14M | 0.01% | 623 |
|
|
2016
Q4 | $24.8M | Buy |
110,105
+1,769
| +2% | +$398K | 0.02% | 575 |
|
|
2016
Q3 | $23.6M | Buy |
108,336
+70,118
| +183% | +$15.3M | 0.02% | 562 |
|
|
2016
Q2 | $8.05M | Buy |
38,218
+2,525
| +7% | +$532K | 0.01% | 699 |
|
|
2016
Q1 | $7.38M | Buy |
35,693
+181
| +0.5% | +$37.4K | 0.01% | 709 |
|
|
2015
Q4 | $7.28M | Buy |
35,512
+989
| +3% | +$203K | 0.01% | 765 |
|
|
2015
Q3 | $6.65M | Buy |
34,523
+15,567
| +82% | +$3M | 0.01% | 785 |
|
|
2015
Q2 | $3.93M | Buy |
+18,956
| New | +$3.93M | ﹤0.01% | 828 |
|