Keeley Asset Management’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
2016
Q4
$8.95M Buy
2016
Q3
$8.41M Buy
2016
Q2
$7.43M Buy
2016
Q1
$6.87M Buy
2015
Q4
$1M Sell
2015
Q3
$2.5M Buy
2015
Q2
$2.27M Sell
2015
Q1
$2.32M Buy
2014
Q4
$1.98M Buy
2014
Q3
$1.13M Buy
2014
Q2
$1.02M Buy
2014
Q1
$744K Buy
2013
Q4
$444K Buy
2013
Q3
$370K Buy