Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.02M | Sell |
4,979
-175
| -3% | -$35.9K | 0.06% | 78 |
|
|
2015
Q3 | $993K | Sell |
5,154
-1,000
| -16% | -$193K | 0.06% | 63 |
|
|
2015
Q2 | $1.28M | Sell |
6,154
-800
| -12% | -$166K | 0.07% | 65 |
|
|
2015
Q1 | $1.45M | Buy |
6,954
+4,715
| +211% | +$980K | 0.08% | 62 |
|
|
2014
Q4 | $463K | Buy |
+2,239
| New | +$463K | 0.02% | 85 |
|
|
2014
Q2 | – | Sell |
-1,327
| Closed | -$209K | – | 111 |
|
|
2014
Q1 | $209K | Buy |
+1,327
| New | +$209K | 0.01% | 106 |
|
|
2013
Q3 | – | Sell |
-1,269
| Closed | -$204K | – | 101 |
|
|
2013
Q2 | $204K | Buy |
+1,269
| New | +$204K | 0.01% | 98 |
|