Jennison Associates’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
Q3 | – | Sell |
-1,573
| Closed | -$331K | – | 662 |
|
|
2016
Q2 | $331K | Buy |
+1,573
| New | +$331K | ﹤0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-12,416
| Closed | -$2.31M | – | 748 |
|
|
2013
Q4 | $2.31M | Buy |
12,416
+2,112
| +20% | +$392K | ﹤0.01% | 552 |
|
|
2013
Q3 | $1.74M | Hold |
10,304
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $1.66M | Buy |
+10,304
| New | +$1.66M | ﹤0.01% | 546 |
|