Keeley Asset Management’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
Q4 | $8.95M | Buy |
39,791
+1,115
| +3% | +$251K | 0.38% | 69 |
|
|
2016
Q3 | $8.41M | Buy |
38,676
+3,363
| +10% | +$732K | 0.36% | 70 |
|
|
2016
Q2 | $7.43M | Buy |
35,313
+2,054
| +6% | +$432K | 0.31% | 73 |
|
|
2016
Q1 | $6.87M | Buy |
33,259
+28,359
| +579% | +$5.86M | 0.26% | 84 |
|
|
2015
Q4 | $1M | Sell |
4,900
-8,050
| -62% | -$1.65M | 0.03% | 205 |
|
|
2015
Q3 | $2.5M | Buy |
12,950
+2,000
| +18% | +$385K | 0.07% | 158 |
|
|
2015
Q2 | $2.27M | Sell |
10,950
-200
| -2% | -$41.4K | 0.05% | 182 |
|
|
2015
Q1 | $2.32M | Buy |
11,150
+1,585
| +17% | +$329K | 0.05% | 197 |
|
|
2014
Q4 | $1.98M | Buy |
9,565
+3,885
| +68% | +$804K | 0.04% | 227 |
|
|
2014
Q3 | $1.13M | Buy |
5,680
+505
| +10% | +$100K | 0.02% | 268 |
|
|
2014
Q2 | $1.02M | Buy |
5,175
+1,220
| +31% | +$240K | 0.02% | 286 |
|
|
2014
Q1 | $744K | Buy |
3,955
+1,565
| +65% | +$294K | 0.01% | 306 |
|
|
2013
Q4 | $444K | Buy |
2,390
+200
| +9% | +$37.2K | 0.01% | 332 |
|
|
2013
Q3 | $370K | Buy |
+2,190
| New | +$370K | 0.01% | 335 |
|