Legg Mason’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
Q4 | – | Sell |
-1,062
| Closed | -$269K | – | 11 |
|
|
2017
Q3 | $269K | Sell |
1,062
-160
| -13% | -$40.5K | 24.39% | 1 |
|
|
2017
Q2 | $298K | Buy |
1,222
+74
| +6% | +$18K | 31.3% | 1 |
|
|
2017
Q1 | $273K | Buy |
1,148
+124
| +12% | +$29.5K | 28.35% | 1 |
|
|
2016
Q4 | $231K | Buy |
1,024
+669
| +188% | +$151K | 27.76% | 1 |
|
|
2016
Q3 | $78K | Buy |
+355
| New | +$78K | 0.74% | 4 |
|