Jump Trading’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,636
Closed -$482K 317
2019
Q2
$482K Buy
+1,636
New +$474K 0.16% 151
2019
Q1
Sell
-18,224
Closed -$4.58M 615
2018
Q4
$4.58M Sell
18,224
-14,124
-44% -$3.84M 5.09% 50
2018
Q3
$9.47M Buy
32,348
+24,880
+333% +$7.14M 5.25% 25
2018
Q2
$2.04M Buy
+7,468
New +$2.03M 0.52% 107
2017
Q1
Sell
-89,735
Closed -$20.2M 243
2016
Q4
$20.2M Buy
+89,735
New +$19.7M 13.68% 3
2015
Q1
Sell
-27,587
Closed -$5.71M 858
2014
Q4
$5.71M Buy
+27,587
New +$5.58M 1.26% 71
2014
Q3
Sell
-6,443
Closed -$1.27M 1303
2014
Q2
$1.27M Buy
+6,443
New +$1.23M 0.7% 128
2014
Q1
Sell
-5,944
Closed -$1.1M 777
2013
Q4
$1.1M Buy
+5,944
New +$1.06M 0.76% 228
2013
Q3
Sell
-5,798
Closed -$933K 583
2013
Q2
$933K Buy
+5,798
New +$939K 0.74% 64

Other funds holding IVV