KLCM Advisors’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
Q3 | – | Sell |
-1,200
| Closed | -$292K | – | 91 |
|
|
2017
Q2 | $292K | Hold |
1,200
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $285K | Hold |
1,200
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $270K | Hold |
1,200
| – | – | 0.08% | 64 |
|
|
2016
Q3 | $261K | Hold |
1,200
| – | – | 0.08% | 62 |
|
|
2016
Q2 | $253K | Hold |
1,200
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $248K | Hold |
1,200
| – | – | 0.09% | 60 |
|
|
2015
Q4 | $246K | Hold |
1,200
| – | – | 0.09% | 57 |
|
|
2015
Q3 | $231K | Buy |
+1,200
| New | +$231K | 0.08% | 62 |
|